Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alto Ingredients, Inc. (ALTO) had Revenue of $218.44M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$218.44M
Net Income	$-11.31M
Cost of Goods Sold	$220.37M
Gross Profit	$-1.94M
Operating Expenses	$226.54M
Operating Income	$-8.11M
Non-Operating Income/Expense	$-2.89M
Pre-Tax Income	$-11.00M
Normalized Pre-Tax Income	$-11.00M
Income after Taxes	$-11.00M
Income from Continuous Operations	$-11.00M
Consolidated Net Income/Loss	$-11.00M
Normalized Income after Taxes	$-11.00M
EBIT	$-8.11M
EBITDA	$-1.29M
Weighted-Average Shares Outstanding (Basic)	74.61M
Weighted-Average Shares Outstanding (Diluted)	74.61M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$149.72M
Property, Plant, and Equipment	$208.00M
Long-Term Assets	$243.34M
Total Assets	$393.06M
Current Liabilities	$42.51M
Long-Term Debt	$118.32M
Long-Term Liabilities	$142.71M
Total Liabilities	$185.22M
Common Equity	$207.84M
Tangible Shareholders Equity	$199.96M
Shareholders Equity	$207.84M
Common Shares Outstanding	77.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.08M
Cash Flow from Investing Activities	$-10.53M
Cash Flow from Financial Activities	$23.89M
Beginning Cash	$36.21M
End Cash	$30.49M
Increase/Decrease in Cash	$-5.72M
Stock-Based Compensation	$1.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.63M
Fundamental Metrics & Ratios
Current Ratio	3.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	-0.89%
Operating Margin	-3.71%
EBIT Margin	-3.71%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.03%
Profit Margin	-5.18%
Free Cash Flow	$-20.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	4.09
Receiveable Turnover	3.80
Days Sales in Receivables	23.67
Return on Equity	-5.29%
Return on Tangible Equity	-5.50%
Return on Assets	-2.80%
Return on Investments	-3.37%
Book Value Per Share	$2.69
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.