Alto Ingredients, Inc.
Alto Ingredients, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-05-13Last Sale:-Shares Purchased (TTM):8,176Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:31,096,460Shares Outstanding:74,789,000Institutional Ownership Pct.:41.58%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Nonvoting Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 20 | 23 | 33 | 30 | 27 | 35 | 34 | 27 | 29 | 30 | 26 | 23 | |||||
Restricted Cash Current | 1 | 2 | 1 | 1 | 0 | 1 | 5 | 1 | 13 | 15 | 9 | 2 | |||||
Accounts Receivable Net Current | 60 | 55 | 55 | 57 | 65 | 58 | 52 | 64 | 58 | 59 | 66 | 63 | |||||
Inventory Net | 53 | 62 | 53 | 54 | 51 | 50 | 48 | 49 | 43 | 53 | 57 | 71 | |||||
Derivative Assets Current | 8 | 1 | 4 | 3 | 4 | 3 | 0 | 6 | 0 | 2 | 4 | 14 | |||||
Other Assets Current | 5 | 5 | 6 | 5 | 6 | 5 | 7 | 6 | 8 | 10 | 6 | 6 | |||||
Assets Current | 159 | 156 | 151 | 150 | 153 | 153 | 145 | 154 | 151 | 169 | 168 | 180 | |||||
Property Plant And Equipment Net | 193 | 199 | 204 | 208 | 213 | 215 | 239 | 245 | 249 | 249 | 249 | 247 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets | |||||||||||||||||
Operating Lease Right Of Use Asset | 17 | 17 | 18 | 19 | 19 | 21 | 19 | 20 | 22 | 23 | 23 | 24 | |||||
Intangible Assets Net Excluding Goodwill | 7 | 8 | 8 | 8 | 8 | 5 | 8 | 8 | 8 | 8 | 9 | 9 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 6 | 6 | |||||
Other Assets Noncurrent | 10 | 10 | 8 | 8 | 9 | 9 | 6 | 5 | 5 | 6 | 6 | 6 | |||||
Other Assets | 35 | 34 | 34 | 35 | 36 | 34 | 33 | 34 | 35 | 37 | 44 | 45 | |||||
Assets | 386 | 389 | 388 | 393 | 402 | 401 | 417 | 432 | 435 | 454 | 461 | 471 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 19 | 15 | 16 | 16 | 17 | 20 | 17 | 20 | 19 | 21 | 24 | 26 | |||||
Accrued Liabilities Current | 12 | 17 | 16 | 16 | 24 | 24 | 14 | 17 | 18 | 20 | 17 | 15 | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Long Term Debt Current | - | 17 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 21 | |||||
Derivative Liabilities Current | 0 | 1 | 0 | 1 | 0 | 1 | 3 | 3 | 8 | 14 | 7 | 8 | |||||
Other Liabilities Current | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Liabilities Current | 42 | 59 | 42 | 43 | 53 | 58 | 45 | 50 | 55 | 65 | 58 | 59 | |||||
Long Term Debt Noncurrent | 73 | 63 | 101 | 118 | 111 | 93 | 83 | 91 | 84 | 82 | 76 | 82 | |||||
Operating Lease Liability Noncurrent | 13 | 13 | 14 | 15 | 16 | 17 | 16 | 17 | 18 | 19 | 20 | - | |||||
Other Liabilities Noncurrent | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | |||||
Liabilities | 136 | 144 | 166 | 185 | 188 | 176 | 153 | 167 | 166 | 175 | 163 | 171 | |||||
Preferred Stock Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,052 | 1,052 | 1,051 | 1,050 | 1,045 | 1,044 | 1,044 | 1,043 | 1,042 | 1,041 | 1,041 | 1,040 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | -808 | -812 | -834 | -847 | -836 | -824 | -782 | -779 | -776 | -764 | -745 | -741 | |||||
Stockholders Equity | 250 | 245 | 222 | 208 | 214 | 225 | 264 | 266 | 269 | 280 | 298 | 301 | |||||
Liabilities And Stockholders Equity | 386 | 389 | 388 | 393 | 402 | 401 | 417 | 432 | 435 | 454 | 461 | 471 | |||||
Series A Preferred Stock | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | |||||
Series B Preferred Stock | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
Preferred Stock Liquidation Preference Value | - | - | - | 18 | - | - | 18 | 18 | 18 | - | 18 | 18 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||
Common Stock Shares Issued | 77,946 | 77,307 | 77,342 | 77,201 | 76,497 | 76,565 | 76,625 | 76,645 | 77,018 | 75,703 | 76,115 | 75,923 | |||||
Shares Outstanding | 78 | 77 | 77 | 77 | 76 | 77 | 77 | 77 | 77 | 76 | 76 | 76 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.20% | 16.37% | 4.04% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.90% | 31.03% | 35.63% | 6.60% | 2.83% | 2.83% | 84.78% | 119.57% | 104.35% | 0.21% | 16.52% | 16.95% |
| 2024 | -11.63% | -15.70% | -9.30% | -3.50% | 14.69% | 19.58% | 11.54% | 29.23% | 28.46% | -31.82% | -25.76% | -29.55% |
| 2023 | 34.39% | 84.08% | 155.41% | -15.60% | 1.38% | -11.47% | 21.15% | 27.88% | -8.17% | 10.50% | -5.00% | -24.00% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.81 | 2.64 | 3.56 | 3.52 | 2.89 | 2.65 | 3.22 | 3.09 | 2.74 | 2.59 | 2.88 | 3.06 | |||||
| Quick Ratio | 2.54 | 1.60 | 2.30 | 2.25 | 1.94 | 1.79 | 2.15 | 2.09 | 1.97 | 1.78 | 1.90 | 1.85 | |||||
| Working Capital | 116.90M | 96.85M | 108.50M | 107.21M | 100.35M | 95.31M | 100.05M | 103.89M | 95.79M | 103.48M | 109.79M | 120.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.55 | 0.59 | 0.75 | 0.89 | 0.88 | 0.78 | 0.58 | 0.63 | 0.62 | 0.62 | 0.55 | 0.57 | |||||
| Interest Coverage TTM | 1.84 | 0.68 | -3.16 | -4.95 | -4.85 | -6.06 | -4.53 | -4.98 | -3.34 | -3.56 | -6.82 | -15.64 | |||||
| Debt Ratio | 0.35 | 0.37 | 0.43 | 0.47 | 0.47 | 0.44 | 0.37 | 0.39 | 0.38 | 0.38 | 0.35 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.32 | 2.32 | 2.29 | 2.26 | 2.27 | 2.26 | 2.28 | 2.36 | 2.57 | 2.62 | 2.79 | 2.59 | |||||
| Days Sales Outstanding TTM | 24.93 | 22.52 | 21.13 | 23.77 | 23.70 | 22.11 | 21.50 | 21.76 | 19.78 | 19.01 | 18.87 | 17.84 | |||||
| Receivables Turnover TTM | 14.64 | 16.21 | 17.27 | 15.36 | 15.40 | 16.51 | 16.98 | 16.77 | 18.45 | 19.20 | 19.34 | 20.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.39 | 0.18 | -0.68 | -0.91 | -0.82 | -0.82 | -0.49 | -0.51 | -0.36 | -0.38 | -0.58 | -0.90 | |||||
| Free Cash Flow Per Share TTM | 0.41 | 0.12 | -0.13 | -0.18 | -0.41 | -0.20 | 0.05 | 0.02 | 0.31 | -0.10 | -0.31 | -1.00 | |||||
| Dividend Per Share TTM | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 5.01% | 3.80% | 1.99% | 0.09% | 1.08% | 1.01% | 0.86% | 0.64% | 1.43% | 1.28% | -0.25% | -2.09% | |||||
| Operating Profit Margin TTM | 2.06% | 0.80% | -4.27% | -6.11% | -5.29% | -5.35% | -2.96% | -3.11% | -1.96% | -1.95% | -2.96% | -4.68% | |||||
| Net Profit Margin TTM | 3.23% | 1.45% | -5.54% | -7.30% | -6.36% | -6.24% | -3.64% | -3.49% | -2.28% | -2.29% | -3.30% | -5.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.69% | -4.90% | -8.00% | -12.70% | -17.27% | -21.07% | -21.54% | -17.56% | -14.29% | -8.44% | -8.25% | -4.76% | |||||
| Net Income Growth (1Y) | -148.91% | -122.14% | 39.92% | 82.71% | 130.53% | 115.15% | -13.27% | -44.11% | -49.67% | -32.68% | -250.20% | -226.68% | |||||
| EPS Growth (1Y) | -148.29% | -121.83% | 38.16% | 79.95% | 127.19% | 114.73% | -14.03% | -44.18% | -48.95% | -33.96% | -249.83% | -225.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.23 | 16.09 | -1.58 | -1.26 | -1.39 | -1.90 | -3.25 | -2.86 | -6.04 | -6.97 | -7.68 | -3.18 | |||||
| P/B TTM | 1.45 | 0.87 | 0.36 | 0.41 | 0.39 | 0.51 | 0.45 | 0.40 | 0.59 | 0.70 | 1.09 | 0.71 | |||||
| P/S TTM | 0.40 | 0.23 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.10 | 0.14 | 0.16 | 0.25 | 0.16 | |||||
| Market Cap | 361.98M | 214.58M | 80.76M | 85.80M | 84.17M | 114.63M | 118.87M | 106.55M | 158.63M | 195.08M | 323.50M | 212.11M | |||||
| Enterprise Value | 413.39M | 268.53M | 148.22M | 173.63M | 167.67M | 171.32M | 163.72M | 169.10M | 200.63M | 231.70M | 364.52M | 271.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 30.71M | 8.65M | -10.01M | -13.09M | -30.14M | -14.59M | 3.36M | 1.77M | 22.23M | -7.51M | -22.68M | -73.50M | |||||
| Net Debt | 51.41M | 53.95M | 67.46M | 87.83M | 83.49M | 56.69M | 44.85M | 62.55M | 42.00M | 36.62M | 41.02M | 59.34M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Insider Transactions
2026-05-13Purchase
Owner: Nathan, Gilbert E
Title: -
Shares: 5,000
Price/Share: $4.45
Value: $22,250.00
Shares Owned: 774,741
Relationship: Director
Ownership: Direct
2025-08-13Purchase
Owner: Sneed, James R
Title: Chief Commercial Officer
Shares: 3,176
Price/Share: $1.06
Value: $3,366.56
Shares Owned: 432,397
Relationship: Officer
Ownership: Direct
2024-11-13Purchase
Owner: Nathan, Gilbert E
Title: -
Shares: 25,000
Price/Share: $1.34
Value: $33,500.00
Shares Owned: 700,575
Relationship: Director
Ownership: Direct
2024-11-12Purchase
Owner: Olander, Robert R.
Title: Chief Financial Officer
Shares: 7,350
Price/Share: $1.36
Value: $9,996.00
Shares Owned: 225,056
Relationship: Officer
Ownership: Direct
2024-11-12Purchase
Owner: Mcgregor, Bryon T
Title: President & CEO
Shares: 37,000
Price/Share: $1.36
Value: $50,320.00
Shares Owned: 834,265
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
41.58%
Inst. Shares: 31,096,460
Shares Outstanding: 74,789,000
2025-12-31
29.35%
Inst. Shares: 21,868,539
Shares Outstanding: 74,507,000
2025-09-30
20.03%
Inst. Shares: 14,980,776
Shares Outstanding: 74,777,000
2025-06-30
21.57%
Inst. Shares: 16,094,331
Shares Outstanding: 74,611,000
2025-03-31
25.16%
Inst. Shares: 18,577,375
Shares Outstanding: 73,836,000
Alto Ingredients, Inc. (ALTO) — SEC Financial Statements & Analysis
Alto Ingredients, Inc. (ALTO) is a industrial organic chemicals company, incorporated in DE. Alto Ingredients, Inc. trades on ALTO: Nasdaq as: ALTO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Alto Ingredients, Inc. reported a -3.69% year-over-year revenue growth, a Gross Profit Margin of 5.01% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 1.45 (TTM), at a market cap of $361.98M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.69%
- Gross Profit Margin TTM
- 5.01%
- Debt To Equity
- 0.55x
- P/S TTM
- 0.40x
- P/B TTM
- 1.45
- Market Cap
- $361.98M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alto Ingredients, Inc. in?
Alto Ingredients, Inc. (ALTO) operates in the Industrial Organic Chemicals industry.
What is ALTO's market cap?
Alto Ingredients, Inc. (ALTO) has a market capitalization of $361.98M as of 2026-03-31.
What is ALTO's P/E ratio?
Alto Ingredients, Inc. (ALTO)'s trailing twelve month P/E ratio is 12.23x as of 2026-03-31.
What exchange does ALTO trade on?
Alto Ingredients, Inc. (ALTO) trades on the ALTO: Nasdaq.
Where is Alto Ingredients, Inc. incorporated?
Alto Ingredients, Inc. is incorporated in DE.