ALTO ALTO INGREDIENTS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ALTO INGREDIENTS INC reported revenue of $246M (up 12.5% from a year earlier), net income of $11.7M and diluted EPS of $0.15; over the last four quarters revenue was $943M and net income $38.7M; for the fiscal year ended December 2025 revenue was $918M, down 4.9% on the year before.
ALTO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $918M, gross profit $34.9M, operating income $7.36M, net income $13.3K (margin 0.0%), EPS $0.16
- Fiscal year ended Dec 2024: revenue $965M, gross profit $9.72M, operating income −$51.7M, net income −$59.0K (margin 0.0%), EPS −$0.82
- Fiscal year ended Dec 2023: revenue $1.22B, gross profit $15.7M, operating income −$23.8M, net income −$29.3M (margin -2.4%), EPS −$0.40
- Fiscal year ended Dec 2022: revenue $1.34B, gross profit −$27.6M, operating income −$61.4M, net income −$42.9M (margin -3.2%), EPS −$0.60
- Fiscal year ended Dec 2021: revenue $1.21B, gross profit $67.8M, operating income $40.1M, net income $44.2M (margin 3.7%), EPS $0.61
ALTO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $246M (up 12.5% year over year), net income $11.7M, EPS $0.15
- Quarter ended Mar 31, 2026: revenue $225M (down 0.8% year over year), net income $4.27M, EPS $0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue $232M (down 1.9% year over year), net income $8.48M, EPS $0.28
- Quarter ended Sep 30, 2025: revenue $241M (down 4.3% year over year), net income $14.2M, EPS $0.19
- Quarter ended Jun 30, 2025: revenue $218M (down 7.6% year over year), net income −$11.0M, EPS −$0.15
- Quarter ended Mar 31, 2025: revenue $227M (down 5.9% year over year), net income −$11.7M, EPS −$0.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue $236M (down 13.6% year over year), net income $17.2M, EPS −$0.56
- Quarter ended Sep 30, 2024: revenue $252M (down 20.8% year over year), net income −$2.44M, EPS −$0.04
- Quarter ended Jun 30, 2024: revenue $236M (down 25.5% year over year), net income −$3.11M, EPS −$0.05
- Quarter ended Mar 31, 2024: revenue $241M (down 23.3% year over year), net income −$11.7M, EPS −$0.17
- Quarter ended Dec 31, 2023 (from the annual report): revenue $274M (down 16.7% year over year), net income −$20.2M, EPS −$0.27
- Quarter ended Sep 30, 2023: revenue $318M (down 5.6% year over year), net income −$3.49M, EPS −$0.05
- Quarter ended Jun 30, 2023: revenue $317M (down 12.4% year over year), net income $7.60M, EPS $0.10
- Quarter ended Mar 31, 2023: revenue $314M (up 1.9% year over year), net income −$13.2M, EPS −$0.18
- Quarter ended Dec 31, 2022 (from the annual report): revenue $328M (down 14.8% year over year), net income −$34.3M, EPS −$0.46
- Quarter ended Sep 30, 2022: revenue $337M (up 10.3% year over year), net income −$28.0M, EPS −$0.39
- Quarter ended Jun 30, 2022: revenue $362M (up 21.5% year over year), net income $22.1M, EPS $0.29
- Quarter ended Mar 31, 2022: revenue $308M (up 40.9% year over year), net income −$2.60M, EPS −$0.04
- Quarter ended Dec 31, 2021 (from the annual report): revenue $385M, net income $34.3M, EPS $0.49
- Quarter ended Sep 30, 2021: revenue $306M, net income −$3.13M, EPS −$0.05
ALTO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $13.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$3.52M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $22.0M, share buybacks $3.67M
- Fiscal year ended Dec 2022: operating cash flow $6.05M, share buybacks $1.33M
- Fiscal year ended Dec 2021: operating cash flow $26.8M, share buybacks n/a
ALTO balance sheet
- Jun 30, 2026: cash $24.0M, total assets $397M, total liabilities $137M, shareholders' equity $260M, long-term debt $60.5M
- Mar 31, 2026: cash $20.3M, total assets $386M, total liabilities $136M, shareholders' equity $250M, long-term debt $73.1M
- Dec 31, 2025: cash $23.4M, total assets $389M, total liabilities $144M, shareholders' equity $245M, long-term debt $63.0M
- Sep 30, 2025: cash $32.5M, total assets $388M, total liabilities $166M, shareholders' equity $222M, long-term debt $101M
- Jun 30, 2025: cash $29.8M, total assets $393M, total liabilities $185M, shareholders' equity $208M, long-term debt $118M
- Mar 31, 2025: cash $26.8M, total assets $402M, total liabilities $188M, shareholders' equity $214M, long-term debt $111M
- Dec 31, 2024: cash $35.5M, total assets $401M, total liabilities $176M, shareholders' equity $225M, long-term debt $92.9M
- Sep 30, 2024: cash $33.6M, total assets $417M, total liabilities $153M, shareholders' equity $264M, long-term debt $83.3M
What is ALTO's revenue?
ALTO INGREDIENTS INC reported $943M of revenue over its last four quarters, through June 30, 2026.
Is ALTO profitable?
Yes. ALTO INGREDIENTS INC earned $38.7M over the last four quarters.
What is ALTO's EPS?
Diluted earnings per share over the last four quarters were $0.67; $0.15 in the latest quarter.