Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Alto Ingredients, Inc. (ALTO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$231.97M
Net Income	$21.49M
Cost of Goods Sold	$216.80M
Gross Profit	$15.16M
Operating Expenses	$224.48M
Operating Income	$7.49M
Non-Operating Income/Expense	$13.70M
Pre-Tax Income	$21.18M
Normalized Pre-Tax Income	$21.18M
Income after Taxes	$21.81M
Income from Continuous Operations	$21.81M
Consolidated Net Income/Loss	$21.81M
Normalized Income after Taxes	$21.81M
EBIT	$7.49M
EBITDA	$14.27M
Weighted-Average Shares Outstanding (Basic)	74.51M
Weighted-Average Shares Outstanding (Diluted)	75.66M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
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	6.54%
Operating Margin	3.23%
EBIT Margin	3.23%
EBITDA Margin	--
Pre-Tax Profit Margin	9.13%
Profit Margin	9.26%
Free Cash Flow	$8.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	3.52
Receiveable Turnover	4.21
Days Sales in Receivables	21.37
Return on Equity	8.89%
Return on Tangible Equity	9.18%
Return on Assets	5.61%
Return on Investments	7.07%
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.