Alto Ingredients, Inc. (ALTO) Financials

ALTO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 397.1 million 137.2 million
March 31, 2026 386.3 million 136.4 million
Dec. 31, 2025 388.8 million 143.5 million
Sept. 30, 2025 388.5 million 166.1 million

ALTO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 17.9 million 813000
March 31, 2026 3.3 million 705000
Dec. 31, 2025 7.6 million 842000
Sept. 30, 2025 21.2 million 706000

ALTO Net Income

No data available :(

ALTO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 24.0 million 60.5 million 22.5 million
March 31, 2026 20.3 million 73.1 million 18.2 million
Dec. 31, 2025 25.7 million 63.0 million 13.0 million
Sept. 30, 2025 32.5 million 100.6 million 19.1 million

ALTO Shares Outstanding
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DateShares Outstanding
June 30, 2026 77.1 million
March 31, 2026 76.6 million
Dec. 31, 2025 76.5 million
Sept. 30, 2025 74.4 million

ALTO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.6 million - 8.0 million -
March 31, 2026 909000 - 6.7 million -
Dec. 31, 2025 1.9 million - 6.9 million -
Sept. 30, 2025 1.6 million - 6.5 million -

ALTO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 245.7 million 229.1 million
March 31, 2026 224.7 million 207.0 million
Dec. 31, 2025 232.0 million 242.5 million
Sept. 30, 2025 241.0 million 211.7 million

ALTO Revenue by Segment
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ALTO

Price: $3.56

52 week price:
0.99
6.11

Payout Ratio Range:
-157.92%
1733.33%

Earnings Per Share: 0.65 USD

P/E Ratio: 6.51

Exchange: NCM

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 317593

Market Capitalization: 290.6 million

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