Alto Ingredients, Inc. engages in the production and marketing of specialty alcohols and essential ingredients. The company is headquartered in Pekin, Illinois and currently employs 393 full-time employees. The company went IPO on 2005-03-24. The Company’s segments include Pekin production, Marketing and distribution and Western production. The Pekin production segment includes the production and sale of alcohol and essential ingredients produced at its three production facilities located in Pekin, Illinois. The Marketing and distribution segment includes marketing and merchant trading of company-produced alcohols and essential ingredients on an aggregated basis, and sales of fuel-grade ethanol sourced from third parties. The Western production segment includes the production and sale of renewable fuels and essential ingredients, and liquid carbon dioxide (CO2) produced at its western production facilities, including liquid CO2 plant on an aggregated basis. The company focuses on Health, Home & Beauty; Food & Beverage; Industry & Agriculture; Essential Ingredients; and Renewable Fuels markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
916
224
231
240
218
226
Revenue Growth (YoY)
-4%
-1%
-2%
-4%
-8%
-6%
Cost of Revenue
870
215
216
217
220
228
Gross Profit
45
9
15
23
-1
-1
Selling, General & Admin
26
6
7
6
6
7
Research & Development
--
--
--
--
--
--
Operating Expenses
20
6
7
6
6
7
Other Non Operating Income (Expenses)
13
3
9
0
0
0
Pretax Income
28
4
21
14
-10
-11
Income Tax Expense
0
0
0
--
--
0
Net Income
28
3
21
13
-11
-11
Net Income Growth
-147%
-127%
-150%
-750%
267%
-8%
Shares Outstanding (Diluted)
76.63
76.63
79.4
74.77
74.61
73.83
Shares Change (YoY)
4%
4%
8%
1%
2%
1%
EPS (Diluted)
0.35
0.05
0.27
0.18
-0.15
-0.16
EPS Growth
-144%
-132%
-148%
-597%
225%
-2%
Free Cash Flow
30
3
7
21
-1
-18
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
4.91%
4.01%
6.49%
9.58%
-0.45%
-0.44%
Operating Margin
2.72%
0.89%
3.03%
6.66%
-3.66%
-3.53%
Profit Margin
3.05%
1.33%
9.09%
5.41%
-5.04%
-4.86%
Free Cash Flow Margin
3.27%
1.33%
3.03%
8.75%
-0.45%
-7.96%
EBITDA
50
8
13
22
-2
-2
EBITDA Margin
5.45%
3.57%
5.62%
9.16%
-0.91%
-0.88%
D&A For EBITDA
25
6
6
6
6
6
EBIT
25
2
7
16
-8
-8
EBIT Margin
2.72%
0.89%
3.03%
6.66%
-3.66%
-3.53%
Effective Tax Rate
0%
0%
0%
--
--
0%
Follow-Up Questions
What are Alto Ingredients Inc's key financial statements?
According to the latest financial statement (Form-10K), Alto Ingredients Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for ALTO?
Alto Ingredients Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Alto Ingredients Inc's revenue broken down by segment or geography?
Alto Ingredients Inc largest revenue segment is Pekin Campus Production, at a revenue of 591,487,000 in the most earnings release.For geography, United States is the primary market for Alto Ingredients Inc, at a revenue of 917,927,000.
Is Alto Ingredients Inc profitable?
no, according to the latest financial statements, Alto Ingredients Inc has a net loss of $0
Does Alto Ingredients Inc have any liabilities?
no, Alto Ingredients Inc has liability of 0
How many outstanding shares for Alto Ingredients Inc?
Alto Ingredients Inc has a total outstanding shares of 0