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Stocks · Materials · Industrial Organic Chemicals

Alto Ingredients, Inc.

ALTO Clue Score43
United States Fiscal year ends December CIK 0000778164
$3.66 -1.74% Close, 12 Oct 2026
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Price $3.66 −34.17% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,624.8Operating income23.5Net income1.4EPS, diluted0.00Fiscal year 2017Revenue1,632.3 +0.5%Operating income−25.6Net income−35.0 −2,564.0%EPS, diluted−0.85Fiscal year 2018Revenue1,515.4 −7.2%Operating income−51.5Net income−60.3EPS, diluted−1.42Fiscal year 2019Revenue1,424.9 −6.0%Operating income−74.7Net income−88.9EPS, diluted−1.90Fiscal year 2020Revenue897.0 −37.0%Operating income9.9Net income−15.1EPS, diluted−0.28Fiscal year 2021Revenue1,207.9 +34.7%Operating income40.1Net income46.1EPS, diluted0.61Fiscal year 2022Revenue1,335.6 +10.6%Operating income−61.4Net income−41.6 −190.3%EPS, diluted−0.60Fiscal year 2023Revenue1,222.9 −8.4%Operating income−23.8Net income−28.0EPS, diluted−0.40Fiscal year 2024Revenue965.3 −21.1%Operating income−51.7Net income−59.0EPS, diluted−0.82Fiscal year 2025Revenue917.9 −4.9%Operating income7.4Net income13.3EPS, diluted0.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,624.8 1,632.3 1,515.4 1,424.9 897.0 1,207.9 1,335.6 1,222.9 965.3 917.9
Growth +0.5% −7.2% −6.0% −37.0% +34.7% +10.6% −8.4% −21.1% −4.9%
Operating income 23.5 −25.6 −51.5 −74.7 9.9 40.1 −61.4 −23.8 −51.7 7.4
Net income 1.4 −35.0 −60.3 −88.9 −15.1 46.1 −41.6 −28.0 −59.0 13.3
Growth −2,564.0% −190.3%
EPS, diluted 0.00 −0.85 −1.42 −1.90 −0.28 0.61 −0.60 −0.40 −0.82 0.16

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin3.3%Operating margin1.4%Net margin0.1%Free cash flow margin1.1%Fiscal year 2017Gross margin0.4%Operating margin−1.6%Net margin−2.1%Free cash flow margin1.0%Fiscal year 2018Gross margin−1.0%Operating margin−3.4%Net margin−4.0%Free cash flow margin−0.9%Fiscal year 2019Gross margin−0.7%Operating margin−5.2%Net margin−6.2%Free cash flow margin−2.4%Fiscal year 2020Gross margin5.9%Operating margin1.1%Net margin−1.7%Free cash flow margin7.3%Fiscal year 2021Gross margin5.6%Operating margin3.3%Net margin3.8%Free cash flow margin0.9%Fiscal year 2022Gross margin−2.1%Operating margin−4.6%Net margin−3.1%Free cash flow margin−2.4%Fiscal year 2023Gross margin1.3%Operating margin−2.0%Net margin−2.3%Free cash flow margin−0.6%Fiscal year 2024Gross margin1.0%Operating margin−5.4%Net margin−6.1%Free cash flow margin−1.5%Fiscal year 2025Gross margin3.8%Operating margin0.8%Net margin1.5%Free cash flow margin0.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 3.3% 0.4% −1.0% −0.7% 5.9% 5.6% −2.1% 1.3% 1.0% 3.8%
Operating margin 1.4% −1.6% −3.4% −5.2% 1.1% 3.3% −4.6% −2.0% −5.4% 0.8%
Net margin 0.1% −2.1% −4.0% −6.2% −1.7% 3.8% −3.1% −2.3% −6.1% 1.5%
Free cash flow margin 1.1% 1.0% −0.9% −2.4% 7.3% 0.9% −2.4% −0.6% −1.5% 0.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow37.2Capital expenditure−19.2Free cash flow18.1Fiscal year 2017Operating cash flow36.5Capital expenditure−20.9Free cash flow15.6 −13.4%Fiscal year 2018Operating cash flow1.6Capital expenditure−15.2Free cash flow−13.6 −186.9%Fiscal year 2019Operating cash flow−31.2Capital expenditure−3.3Free cash flow−34.5Fiscal year 2020Operating cash flow71.7Capital expenditure−6.6Free cash flow65.1Fiscal year 2021Operating cash flow26.8Capital expenditure−16.4Free cash flow10.4 −84.0%Fiscal year 2022Operating cash flow6.0Capital expenditure−37.7Free cash flow−31.7 −403.7%Buybacks−1.3Fiscal year 2023Operating cash flow22.0Capital expenditure−29.5Free cash flow−7.5Buybacks−3.7Fiscal year 2024Operating cash flow−3.5Capital expenditure−11.1Free cash flow−14.6Fiscal year 2025Operating cash flow13.2Capital expenditure−4.6Free cash flow8.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 37.2 36.5 1.6 −31.2 71.7 26.8 6.0 22.0 −3.5 13.2
Capital expenditure −19.2 −20.9 −15.2 −3.3 −6.6 −16.4 −37.7 −29.5 −11.1 −4.6
Free cash flow 18.1 15.6 −13.6 −34.5 65.1 10.4 −31.7 −7.5 −14.6 8.6
Growth −13.4% −186.9% −84.0% −403.7%
Buybacks n/a n/a n/a n/a n/a n/a −1.3 −3.7 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash64.3Total debt198.5Net cash (debt)−134.3Shareholders’ equity387.9Debt to equity0.51Fiscal year 2017Cash49.5Total debt241.1Net cash (debt)−191.6Shareholders’ equity356.4Debt to equity0.68Fiscal year 2018Cash26.6Total debt231.4Net cash (debt)−204.8Shareholders’ equity319.4Debt to equity0.72Fiscal year 2019Cash19.0Total debt243.8Net cash (debt)−224.8Shareholders’ equity227.0Debt to equity1.07Fiscal year 2020Cash47.7Total debt97.3Net cash (debt)−49.7Shareholders’ equity296.2Debt to equity0.33Fiscal year 2021Cash50.6Total debt50.4Net cash (debt)0.3Shareholders’ equity345.2Debt to equity0.15Fiscal year 2022Cash36.5Total debt68.4Net cash (debt)−31.9Shareholders’ equity308.1Debt to equity0.22Fiscal year 2023Cash30.0Total debt82.1Net cash (debt)−52.1Shareholders’ equity279.6Debt to equity0.29Fiscal year 2024Cash35.5Total debt92.9Net cash (debt)−57.4Shareholders’ equity225.1Debt to equity0.41Fiscal year 2025Cash23.4Total debt79.6Net cash (debt)−56.2Shareholders’ equity245.2Debt to equity0.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 64.3 49.5 26.6 19.0 47.7 50.6 36.5 30.0 35.5 23.4
Total debt 198.5 241.1 231.4 243.8 97.3 50.4 68.4 82.1 92.9 79.6
Net cash (debt) −134.3 −191.6 −204.8 −224.8 −49.7 0.3 −31.9 −52.1 −57.4 −56.2
Shareholders’ equity 387.9 356.4 319.4 227.0 296.2 345.2 308.1 279.6 225.1 245.2
Debt to equity 0.51 0.68 0.72 1.07 0.33 0.15 0.22 0.29 0.41 0.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
3.3% 0.4% −1.0% −0.7% 5.9% 5.6% −2.1% 1.3% 1.0% 3.8%
1.4% −1.6% −3.4% −5.2% 1.1% 3.3% −4.6% −2.0% −5.4% 0.8%
0.0% −2.4% −4.5% −7.1% −1.9% 3.9% −3.0% −2.3% −6.1% 1.4%
0.1% −2.1% −4.0% −6.2% −1.7% 3.8% −3.1% −2.3% −6.1% 1.5%
1.1% 1.0% −0.9% −2.4% 7.3% 0.9% −2.4% −0.6% −1.5% 0.9%
Spending
1.9% 1.9% 2.4% 2.5% 3.6% 2.4% 2.1% 2.4% 3.1% 3.0%
1.2% 1.3% 1.0% 0.2% 0.7% 1.4% 2.8% 2.4% 1.1% 0.5%
−180.0% n/a n/a n/a n/a 3.1% n/a n/a n/a −4.9%
Returns
0.4% −9.8% −18.9% −39.2% −5.1% 13.3% −13.5% −10.0% −26.2% 5.4%
0.2% −4.9% −9.1% −14.5% −3.2% 9.5% −8.7% −6.2% −14.7% 3.4%
Balance and payout
0.51 0.68 0.72 1.07 0.33 0.15 0.22 0.29 0.41 0.32
40.9% 46.7% 51.6% 62.9% 37.9% 28.8% 35.6% 38.5% 43.9% 36.9%