EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Alto Ingredients, Inc. (ALTO) had EBITDA of $-2.28M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$226.54M
Net Income	$-11.99M
Cost of Goods Sold	$228.35M
Gross Profit	$-1.81M
Operating Expenses	$235.54M
Operating Income	$-9.00M
Non-Operating Income/Expense	$-2.68M
Pre-Tax Income	$-11.68M
Normalized Pre-Tax Income	$-11.68M
Income after Taxes	$-11.68M
Income from Continuous Operations	$-11.68M
Consolidated Net Income/Loss	$-11.68M
Normalized Income after Taxes	$-11.68M
EBIT	$-9.00M
EBITDA	$-2.28M
Weighted-Average Shares Outstanding (Basic)	73.84M
Weighted-Average Shares Outstanding (Diluted)	73.84M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$153.46M
Property, Plant, and Equipment	$212.62M
Long-Term Assets	$248.75M
Total Assets	$402.21M
Current Liabilities	$53.12M
Long-Term Debt	$110.66M
Long-Term Liabilities	$135.17M
Total Liabilities	$188.29M
Common Equity	$213.92M
Tangible Shareholders Equity	$205.78M
Shareholders Equity	$213.92M
Common Shares Outstanding	76.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.23M
Cash Flow from Investing Activities	$-7.81M
Cash Flow from Financial Activities	$17.00M
Beginning Cash	$36.21M
End Cash	$27.17M
Increase/Decrease in Cash	$-9.04M
Stock-Based Compensation	$0.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.31M
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	-0.80%
Operating Margin	-3.97%
EBIT Margin	-3.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.16%
Profit Margin	-5.29%
Free Cash Flow	$-18.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	4.51
Receiveable Turnover	3.46
Days Sales in Receivables	26.01
Return on Equity	-5.46%
Return on Tangible Equity	-5.68%
Return on Assets	-2.90%
Return on Investments	-3.60%
Book Value Per Share	$2.80
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.