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
Alto Ingredients, Inc. (ALTO) — SEC Financial Statements & Analysis
Alto Ingredients, Inc. (ALTO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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% | - | - | - | - | - | - | - | - | - | - |
| 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 | 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 | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| 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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Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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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