Saturday 17 October 2026 Export ALTO’s income statement to Excel — free account

Alto Ingredients, Inc.

ALTO Basic Materials Specialty Chemicals

Alto Ingredients, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $917.9 million, down 4.90% from fiscal 2024. In the quarter to June 2026, revenue grew 12.5%, EPS grew 200.0%, free cash flow grew 1,443.9% and total debt fell 48.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.42 0.24 −6.56%

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Market cap: $283.9M
P/E: 5.0×
Fwd P/E: 12.8×
Dividend yield: —
F-score: 7/9
Altman Z: 0.70
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	16.94	12.74	8.38
P/S ratio Full definition →		0.09	0.23	0.40	0.46
P/FCF ratio Full definition →		0.00	24.81	11.79	8.63
P/Operating CF Full definition →		3.54	22.49	86.00	15.13
P/B ratio Full definition →		0.36	0.88	1.45	1.66
Price to Tangible BV Full definition →		0.38	0.90	1.49	1.71
EV/Sales Full definition →		0.16	0.29	0.46	0.51
EV/EBITDA Full definition →		0.00	7.79	9.18	7.64
EV/Operating CF Full definition →		(24.43)	20.23	11.83	7.38
EV/FCF Full definition →		(14.85)	30.99	13.75	9.61
Quick Ratio Full definition →		2.16	1.38	2.14	1.91
Current Ratio Full definition →		3.56	2.64	3.81	3.19
Net Debt/EBITDA Full definition →		2.69	3.74	4.67	2.08
Debt/Assets Full definition →		25.90%	20.48%	18.91%	15.23%
Debt/Equity Full definition →		0.45	0.32	0.29	0.23
Asset Turnover Full definition →		2.29	2.32	2.32	2.39
Operating CF/Net income Full definition →		1.64	0.44	1.06	2.50
Capex/Depreciation Full definition →		(0.24)	(0.29)	(0.13)	(1.53)
Interest Coverage Full definition →		6.06	3.09	1.15	4.40
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.70%	2.96%	2.98%	3.26%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.29%	0.36%	0.31%	0.33%
Graham Net Nets Full definition →		(0.19)	0.06	0.06	0.05
Graham Number Full definition →		0.00	3.55	5.34	7.25
Earnings Yield Full definition →		(63.89%)	5.90%	7.85%	11.93%
Free Cash Flow Yield Full definition →		(12.40%)	4.03%	8.48%	11.59%
Revenue per Share Full definition →		3.22	3.11	3.00	3.25
Operating CF per Share Full definition →		0.30	0.13	0.06	0.38
Capex per Share Full definition →		(0.02)	(0.03)	(0.01)	(0.14)
Free Cash Flow per Share Full definition →		0.28	0.10	0.04	0.24
Cash per Share Full definition →		0.49	0.35	0.39	0.37
Shareholders Equity per Share Full definition →		2.97	3.29	3.34	3.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.97	3.29	3.34	3.44
Free Cash Flow Full definition →		21.15	7.59	3.30	17.90
Working Capital Full definition →		108.50	96.85	116.90	110.43
Capital Expenditures Full definition →		(1.63)	(1.95)	(0.91)	(10.58)
Net Current Asset Value Full definition →		(15.15)	12.37	22.14	23.63
EV/EBIT Full definition →		0.00	36.40	22.36	13.47
Capex to Sales Full definition →		0.01	0.01	0.00	0.04
Price to Operating Income Full definition →		0.00	29.15	19.17	12.10
Other line items
Average Receivables Full definition →		53.40	56.64	62.58	62.67
Average Payables Full definition →		16.36	17.44	18.17	19.96
Average Inventory Full definition →		50.70	55.80	51.72	52.74
Average Assets Full definition →		402.94	395.11	394.25	395.07
Average Common Equity Full definition →		243.16	235.15	231.90	233.86

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Columns are period end dates

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