ALTO
Alto Ingredients Inc.
$5.22
+$0.52(+11.06%)
63
Overall
80
Value
63
Tech
47
Quality
Market Cap
$110.60M
Volume
5.55M
52W Range
$0.90 - $6.00
Target Price
$9.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $897.0M | $1.2B | $1.3B | $1.2B | $965.3M | $917.9M | ||
| Total Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $897.0M | $1.2B | $1.3B | $1.2B | $965.3M | $917.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.6B | $-1.6B | $-1.5B | $1.4B | $844.2M | $1.1B | $1.4B | $1.2B | $955.5M | $883.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $54.4M | $5.9M | $-15.2M | $-9.9M | $52.9M | $67.8M | $-27.6M | $15.7M | $9.7M | $34.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $31.4M | $31.9M | $36.2M | $35.3M | $31.2M | $29.2M | $8.9M | $32.7M | $37.4M | $26.7M | ||
| Selling, General & Administrative | $31.4M | $31.5M | $36.4M | $35.5M | $32.0M | $29.2M | $31.6M | $29.9M | $29.7M | $27.2M | ||
| Selling & Marketing Expenses | $31.4M | $31.5M | $36.4M | -- | $482.0K | -- | $3.5M | -- | -- | -- | ||
| General & Administrative Expenses | $-16.3M | $-16.6M | $-12.4M | $35.5M | $32.0M | $29.2M | $31.6M | $29.9M | $29.7M | $27.2M | ||
| Salaries & Wages | $-2.6M | $-3.8M | $-3.4M | $2.8M | $2.7M | $2.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-35.4M | $-38.7M | $-40.8M | $40.9M | $30.3M | $23.3M | $25.1M | $23.1M | $24.4M | -- | ||
| Depreciation & Amortization | $-35.4M | $-38.7M | $-40.8M | $40.9M | $30.3M | $23.3M | -- | -- | -- | -- | ||
| Amortization | $-2.3M | $-636.0K | $-900.0K | $689.0K | $1.4M | $2.7M | $567.0K | $1.6M | $1.6M | -- | ||
| Other Operating Expenses | $1.0K | $345.0K | $-171.0K | $-104.0K | $-750.0K | $4.7M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $23.0M | $-1.7B | $-1.6B | $-74.7M | $9.9M | $40.1M | $-61.4M | $-23.8M | $-51.7M | $7.4M | ||
| EBITDA | $60.9M | $14.3M | $-8.9M | $-32.0M | $30.9M | $74.4M | $-12.4M | $-3.0M | $-24.9M | $50.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $22.4M | $12.9M | $17.1M | $20.2M | $17.9M | $3.6M | $1.8M | $7.4M | $7.6M | $10.8M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $9.9M | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | $9.9M | $22.7M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-22.4M | $-12.9M | $-17.1M | $-20.2M | $-17.9M | $6.3M | $1.8M | $-9.9M | $-7.6M | $-10.8M | ||
| Gain on Sale of Securities | $1.4M | $-4.2M | $-3.5M | $-4.6M | $2.1M | $21.6M | -- | -- | -- | -- | ||
| Other Income/Expense | $-251.0K | $-1.6B | $-1.5B | $35.8M | $22.8M | $-5.2M | $-1.4M | $7.2M | $-1.3M | $-1.9M | ||
| Other Special Charges | $557.0K | $1.6B | $1.5B | $-6.5M | -- | $1.2M | $862.0K | $-6.9M | $508.0K | $1.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-473.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $1.1M | $3.6M | -- | $-29.3M | $11.8M | $-3.1M | $-25.0K | $-6.5M | $-24.8M | $-803.0K | ||
| Impairment of Capital Assets | -- | -- | -- | $29.3M | -- | $3.1M | -- | $6.5M | $24.8M | $803.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $23.0M | $-25.5M | $-51.4M | $-81.1M | $644.0K | $50.5M | $-37.8M | $-27.9M | $-51.2M | $23.5M | ||
| Pre-Tax Income | $545.0K | $-38.4M | $-68.5M | $-101.3M | $-17.3M | $47.0M | $-39.7M | $-27.9M | $-58.8M | $12.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-981.0K | $-321.0K | $-562.0K | $-20.0K | $-17.0K | $1.5M | $1.9M | $97.0K | $173.0K | $-621.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $1.4M | $-35.0M | $-60.3M | $-88.9M | $-15.1M | $46.1M | $-41.6M | $-28.0M | $-59.0M | $13.3M | ||
| Net Income (Continuing Operations) | $1.4M | $-35.0M | $-60.3M | $-88.9M | $-15.1M | $46.1M | $-41.6M | $-28.0M | $-59.0M | $13.3M | ||
| Net Income (Discontinued Operations) | $1.4M | $-35.0M | $-60.3M | $-88.9M | $-15.1M | $46.1M | $-41.6M | $-28.0M | $-59.0M | $13.3M | ||
| Net Income (Common Stockholders) | $148.0K | $-36.2M | $-61.5M | $-90.2M | $-16.4M | $44.8M | $-42.9M | $-29.3M | $-60.3M | $12.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.5B | $-1.6B | $-1.5B | $1.5B | $875.4M | $1.2B | $1.4B | $1.2B | $993.0M | $909.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $42.2K | $42.7K | $43.4K | $47.4K | $58.6M | $71.1M | $71.9K | $73.3M | $73.5M | $74.5M | ||
| Average Shares Outstanding (Diluted) | $42.3K | $42.7K | $42.4M | $47.4K | $58.6K | $72.2M | $71.9K | $73.3M | $73.5M | $75.7M | ||
| Shares Outstanding | $39.8M | $44.0M | $48.9M | $55.9M | $73.2M | $73.7M | $75.1M | $77.5M | $77.5M | $77.5M | ||
| Basic EPS | $0.30 | $-0.85 | $-1.42 | $-1.9 | $0.28 | $0.62 | $-0.60 | $-0.40 | $-0.82 | $0.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-1.9 | $0.28 | $0.62 | $-0.60 | $-0.40 | $-0.82 | $0.16 | ||
| Diluted EPS | $0.30 | $-0.85 | $-1.42 | $-1.9 | $-0.28 | $0.61 | $-0.60 | $-0.40 | $-0.82 | $0.16 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.28 | $0.61 | $-0.60 | $-0.40 | $-0.82 | $0.16 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $2.7M | -- | $2.8M | $7.7M | $-460.0K | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-0.59 | -- | -- | -- | ||
| Fees | $1.6M | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $1.6M | $4.6M | $-2.2M | $-293.0K | $830.0K | -- | ||
| Marketing Expense | $557.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-107.0K | $3.1M | $7.7M | $12.3M | $2.2M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-16.4M | $45.3M | $-42.9M | -- | -- | -- | ||
| Non Recurring Operation Expense | $-1.1M | $-3.6M | -- | -- | $-11.8M | $25.0K | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-16.4M | $45.3M | -- | -- | -- | -- | ||
| Other Gand A | $-16.3M | $-16.6M | $-12.4M | $35.5M | $32.0M | $29.2M | $31.6M | $29.9M | $29.7M | $27.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $29.3M | $24.4M | $3.1M | -- | -- | -- | -- | ||
| Other Write Off | $306.0K | $5.0K | -- | -- | -- | $600.0K | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Rent And Landing Fees | $-16.3M | $-16.6M | $-12.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $30.8M | $31.5M | $36.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-473.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALTO | $5.22 | +11.1% | 5.55M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |