ALTO

Alto Ingredients, Inc.

—

Insider Sentiment

Last purchase: 2026-09-14
Last sale: —
Shares purchased (TTM): 65,000
Shares sold (TTM): 0

Buy ratio (TTM)100.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 33,988,539
Shares outstanding: 75,588,000
Ownership: 44.97%

+23.39% Y/Y

Earnings Market Reaction

Filing date: 2026-08-07
Price on filing date: —
1-month reaction: -7.29%
3-month reaction: Pending

Drift continued4/11 (36%)

Faded / reversed7/11 (64%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-07
10-Q2026-03-31Filed 2026-05-08
10-K2025-12-31Filed 2026-03-13
10-Q2025-09-30Filed 2025-11-07
10-Q2025-06-30Filed 2025-08-08
10-Q2025-03-31Filed 2025-05-09
10-K2024-12-31Filed 2025-03-13
10-Q2024-09-30Filed 2024-11-08
10-Q2024-06-30Filed 2024-08-08
10-Q2024-03-31Filed 2024-05-08
10-K2023-12-31Filed 2024-03-14
10-Q2023-09-30Filed 2023-11-08

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	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
Nonvoting Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Assets
Cash And Cash Equivalents At Carrying Value	24	20	23	33	30	27	35	34	27	29	30	26
Restricted Cash Current	0	1	2	1	1	0	1	5	1	13	15	9
Accounts Receivable Net Current	68	60	55	55	57	65	58	52	64	58	59	66
Inventory Net	52	53	62	53	54	51	50	48	49	43	53	57
Derivative Assets Current	4	8	1	4	3	4	3	0	6	0	2	4
Other Assets Current	5	5	5	6	5	6	5	7	6	8	10	6
Assets Current	161	159	156	151	150	153	153	145	154	151	169	168
Property Plant And Equipment Net	197	193	199	204	208	213	215	239	245	249	249	249
Other Assets
Operating Lease Right Of Use Asset	21	17	17	18	19	19	21	19	20	22	23	23
Intangible Assets Net Excluding Goodwill	7	7	8	8	8	8	5	8	8	8	8	9
Goodwill	-	-	-	-	-	-	-	-	-	-	-	6
Other Assets Noncurrent	10	10	10	8	8	9	9	6	5	5	6	6
Other Assets	39	35	34	34	35	36	34	33	34	35	37	44
Assets	397	386	389	388	393	402	401	417	432	435	454	461
Liabilities Current
Accounts Payable Current	24	19	15	16	16	17	20	17	20	19	21	24
Accrued Liabilities Current	16	12	17	16	16	24	24	14	17	18	20	17
Long Term Debt Current	-	-	17	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	5	5	5	5	5	5	5	4	4	4	4	4
Derivative Liabilities Current	0	0	1	0	1	0	1	3	3	8	14	7
Other Liabilities Current	5	5	5	5	5	7	7	6	6	6	6	6
Liabilities Current	50	42	59	42	43	53	58	45	50	55	65	58
Long Term Debt Noncurrent	60	73	63	101	118	111	93	83	91	84	82	76
Operating Lease Liability Noncurrent	18	13	13	14	15	16	17	16	17	18	19	20
Other Liabilities Noncurrent	9	8	8	9	9	9	9	9	9	9	8	9
Liabilities	137	136	144	166	185	188	176	153	167	166	175	163
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	1,051	1,052	1,052	1,051	1,050	1,045	1,044	1,044	1,043	1,042	1,041	1,041
Accumulated Other Comprehensive Income Loss Net Of Tax	5	5	5	5	5	5	5	2	2	2	2	2
Retained Earnings Accumulated Deficit	-797	-808	-812	-834	-847	-836	-824	-782	-779	-776	-764	-745
Stockholders Equity	260	250	245	222	208	214	225	264	266	269	280	298
Liabilities And Stockholders Equity	397	386	389	388	393	402	401	417	432	435	454	461
Series A Preferred Stock	0	2	2	0	0	2	2	0	0	2	2	0
Series B Preferred Stock	0	2	2	0	0	2	2	0	0	2	2	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Liquidation Preference Value	-	-	-	-	18	-	-	18	18	18	-	18
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	78	78	77	77	77	76	77	77	77	77	76	76
Shares Outstanding	78	78	77	77	77	76	77	77	77	77	76	76

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Recent filings

10-Q2026-06-30Filed 2026-08-07
10-Q2026-03-31Filed 2026-05-08
10-K2025-12-31Filed 2026-03-13
10-Q2025-09-30Filed 2025-11-07
10-Q2025-06-30Filed 2025-08-08
10-Q2025-03-31Filed 2025-05-09
10-K2024-12-31Filed 2025-03-13
10-Q2024-09-30Filed 2024-11-08
10-Q2024-06-30Filed 2024-08-08
10-Q2024-03-31Filed 2024-05-08
10-K2023-12-31Filed 2024-03-14
10-Q2023-09-30Filed 2023-11-08

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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 Nasdaq as: ALTO. Alto Ingredients, Inc. (ALTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Alto Ingredients, Inc. carries a market cap of $430.85M, a P/E ratio of 8.44x, a P/B ratio of 1.66x, a P/S ratio of 0.46x, an enterprise value of $467.36M, and an EV/EBITDA multiple of 7.66x. On profitability, it posts a gross margin of 6.84%, an operating margin of 3.77%, a net margin of 5.41%, a Return on Equity (ROE) of 21.82%, a Return on Assets (ROA) of 12.92%, and a Return on Invested Capital (ROIC) of 11.31%. Per share, it reports EPS of $0.68, diluted EPS of $0.66, free cash flow per share of $0.66, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 1.09% year-over-year, net income growth of -176.37% year-over-year, and EPS growth of -175.38% year-over-year. On the balance sheet, it maintains a current ratio of 3.19x, a quick ratio of 2.17x, working capital of $110.43M, a debt-to-equity ratio of 0.53x, a debt ratio of 0.35, an interest coverage ratio of 3.79x, free cash flow of $49.94M (TTM), and net debt of $36.51M. Figures sourced from SEC EDGAR.

Market Cap: $430.85M
P/E TTM: 8.44x
EPS TTM: $0.68
P/B TTM: 1.66x
ROE TTM: 21.82%
ROA TTM: 12.92%
Debt To Equity: 0.53x
Free Cash Flow TTM: $49.94M
Net Revenue TTM Growth 1Y: 1.09%

Data as of 2026-06-30 · 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 exchange does ALTO trade on?

Alto Ingredients, Inc. (ALTO) trades on the Nasdaq.

Where is Alto Ingredients, Inc. incorporated?

Alto Ingredients, Inc. is incorporated in DE.

When was Alto Ingredients, Inc. (ALTO)'s most recent SEC filing?

Alto Ingredients, Inc. (ALTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is ALTO's market cap?

Alto Ingredients, Inc. (ALTO) has a market capitalization of $430.85M as of 2026-06-30.

What is ALTO's P/E ratio?

Alto Ingredients, Inc. (ALTO)'s trailing twelve month P/E ratio is 8.44x as of 2026-06-30.

What is ALTO's EPS (earnings per share)?

Alto Ingredients, Inc. (ALTO)'s trailing twelve month EPS is $0.68 as of 2026-06-30.

What is ALTO's ROE (return on equity)?

Alto Ingredients, Inc. (ALTO)'s trailing twelve month Return on Equity (ROE) is 21.82% as of 2026-06-30.

What is ALTO's ROA (return on assets)?

Alto Ingredients, Inc. (ALTO)'s trailing twelve month Return on Assets (ROA) is 12.92% as of 2026-06-30.

What is ALTO's ROIC (return on invested capital)?

Alto Ingredients, Inc. (ALTO)'s trailing twelve month Return on Invested Capital (ROIC) is 11.31% as of 2026-06-30.

What is ALTO's EV/EBITDA?

Alto Ingredients, Inc. (ALTO)'s trailing twelve month EV/EBITDA is 7.66x as of 2026-06-30.

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ALTO

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Alto Ingredients, Inc. (ALTO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.