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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	21.69%	12.08%	5.13%	(21.16%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	7	4
ROA Full definition →	12.84%	7.11%	3.06%	(12.77%)
ROIC Full definition →	7.62%	4.02%	1.54%	(8.59%)
Return on Tangible Assets Full definition →	16.47%	9.04%	4.09%	(16.49%)
Average Days of Receivables Full definition →	26.27	23.79	21.90	21.67
Free Cash Flow per Share Full definition →	0.66	0.41	0.12	(0.13)
Free Cash Flow Full definition →	49.94	30.71	8.65	(10.01)
Capital Expenditures Full definition →	(15.07)	(4.97)	(4.60)	(3.93)
Other line items
Cash ROIC Full definition →	14.33%	8.71%	2.46%	(2.78%)
Accounts Receivable Turnover Full definition →	15.05	14.64	16.21	17.27
Accounts Payable Turnover Full definition →	44.02	47.90	50.63	55.24
Inventory Turnover Full definition →	16.66	16.82	15.83	17.83
Average Days of Payables Full definition →	10.06	8.10	6.00	6.27
Days of Inventory on Hand Full definition →	21.43	22.16	25.49	21.56
Tax Rate Full definition →	0.00	0.00	0.00	0.00
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 →	2.98%	2.87%	2.91%	3.57%
Share Based Compensation of Revenue Full definition →	0.33%	0.31%	0.33%	0.31%
Interest Coverage Full definition →	3.79	1.84	0.68	(3.64)
Operating CF/Net income Full definition →	1.28	1.27	1.10	0.12
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.13
Capex/Depreciation Full definition →	(0.55)	(0.18)	(0.17)	(0.14)
Revenue per Share Full definition →	12.48	12.25	12.32	12.33
Operating CF per Share Full definition →	0.86	0.48	0.18	(0.08)
Capex per Share Full definition →	(0.20)	(0.07)	(0.06)	(0.05)
Capex to Sales Full definition →	0.02	0.01	0.01	0.00

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Columns are period end dates

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