Common Equity (Annual)

Common Equity: The sum of all common equity items.

Alto Ingredients, Inc. (ALTO) had Common Equity of $245.24M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$917.93M
Net Income	$12.07M
Cost of Goods Sold	$883.01M
Gross Profit	$34.91M
Operating Expenses	$910.56M
Operating Income	$7.36M
Non-Operating Income/Expense	$5.36M
Pre-Tax Income	$12.72M
Normalized Pre-Tax Income	$12.72M
Income after Taxes	$13.34M
Income from Continuous Operations	$13.34M
Consolidated Net Income/Loss	$13.34M
Normalized Income after Taxes	$13.34M
EBIT	$7.36M
EBITDA	$34.39M
Weighted-Average Shares Outstanding (Basic)	74.51M
Weighted-Average Shares Outstanding (Diluted)	75.66M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$155.92M
Property, Plant, and Equipment	$198.50M
Long-Term Assets	$232.87M
Total Assets	$388.79M
Current Liabilities	$59.07M
Long-Term Debt	$63.03M
Long-Term Liabilities	$84.47M
Total Liabilities	$143.54M
Common Equity	$245.24M
Tangible Shareholders Equity	$237.67M
Shareholders Equity	$245.24M
Common Shares Outstanding	77.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.24M
Cash Flow from Investing Activities	$-7.43M
Cash Flow from Financial Activities	$-16.36M
Beginning Cash	$36.21M
End Cash	$25.67M
Increase/Decrease in Cash	$-10.54M
Stock-Based Compensation	$3.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.26M
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.32
Gross Margin	3.80%
Operating Margin	0.80%
EBIT Margin	0.80%
EBITDA Margin	3.75%
Pre-Tax Profit Margin	1.39%
Profit Margin	1.32%
Free Cash Flow	$8.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.36
Inventory Turnover	14.32
Receiveable Turnover	16.67
Days Sales in Receivables	21.90
Return on Equity	5.44%
Return on Tangible Equity	5.61%
Return on Assets	3.43%
Return on Investments	4.33%
Book Value Per Share	$3.17
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.