ALTO Q4 2022 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$328M-14.8% YoY

Gross Profit

-$21M-6.5% margin

Operating Income

-$31M-9.5% margin

Net Income

-$33M-10.1% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$787,000

Balance Sheet

Total Assets

$478M

Total Liabilities

$170M

Stockholders' Equity

$308M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$385M	-14.8%
Gross Profit	-$21M	$42M	-150.6%
Operating Income	-$31M	$37M	-183.5%
Net Income	-$33M	$36M	-191.5%

Revenue Segments

Corporate and Other

$4M100%