EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Alto Ingredients, Inc. (ALTO) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$224.68M
Net Income	$3.96M
Cost of Goods Sold	$215.46M
Gross Profit	$9.22M
Operating Expenses	$222.16M
Operating Income	$2.52M
Non-Operating Income/Expense	$1.75M
Pre-Tax Income	$4.27M
Normalized Pre-Tax Income	$4.27M
Income after Taxes	$4.27M
Income from Continuous Operations	$4.27M
Consolidated Net Income/Loss	$4.27M
Normalized Income after Taxes	$4.27M
EBIT	$2.52M
EBITDA	$9.33M
Weighted-Average Shares Outstanding (Basic)	74.79M
Weighted-Average Shares Outstanding (Diluted)	76.64M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$158.55M
Property, Plant, and Equipment	$193.20M
Long-Term Assets	$227.74M
Total Assets	$386.29M
Current Liabilities	$41.65M
Long-Term Debt	$73.06M
Long-Term Liabilities	$94.76M
Total Liabilities	$136.41M
Common Equity	$249.88M
Tangible Shareholders Equity	$242.46M
Shareholders Equity	$249.88M
Common Shares Outstanding	77.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.21M
Cash Flow from Investing Activities	$-0.91M
Cash Flow from Financial Activities	$-7.33M
Beginning Cash	$25.67M
End Cash	$21.64M
Increase/Decrease in Cash	$-4.03M
Stock-Based Compensation	$0.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.31M
Fundamental Metrics & Ratios
Current Ratio	3.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.29
Gross Margin	4.10%
Operating Margin	1.12%
EBIT Margin	1.12%
EBITDA Margin	--
Pre-Tax Profit Margin	1.90%
Profit Margin	1.76%
Free Cash Flow	$3.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	4.08
Receiveable Turnover	3.76
Days Sales in Receivables	23.91
Return on Equity	1.71%
Return on Tangible Equity	1.76%
Return on Assets	1.11%
Return on Investments	1.32%
Book Value Per Share	$3.21
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.