ALTO Q4 2023 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q4 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$274M-16.7% YoY

Gross Profit

-$3M-0.9% margin

Operating Income

-$17M-6.3% margin

Net Income

-$19M-6.9% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-14.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$454M

Total Liabilities

$175M

Stockholders' Equity

$280M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$328M	-16.7%
Gross Profit	-$3M	-$21M	+88.2%
Operating Income	-$17M	-$31M	+44.8%
Net Income	-$19M	-$33M	+42.7%

Revenue Segments

Intersegment Eliminations Member

$23M100%