Alto Ingredients, Inc. (ALTO) Financials

ALTO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 393.1 million 185.2 million

ALTO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.3 million 705000
Dec. 31, 2025 7.6 million 842000
Sept. 30, 2025 21.2 million 706000
June 30, 2025 -1.3 million 626000

ALTO Net Income

No data available :(

ALTO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 20.3 million 73.1 million 13.2 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
June 30, 2025 30.5 million 118.3 million 20.4 million

ALTO Shares Outstanding
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DateShares Outstanding
March 31, 2026 76.6 million
Dec. 31, 2025 76.5 million
Sept. 30, 2025 74.4 million
June 30, 2025 74.2 million

ALTO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 909000 - 6.7 million -
Dec. 31, 2025 1.9 million - 7.3 million -
Sept. 30, 2025 1.6 million - 6.5 million -
June 30, 2025 484000 - 6.2 million -

ALTO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 224.7 million 215.5 million
Dec. 31, 2025 232.0 million 216.8 million
Sept. 30, 2025 241.0 million 217.5 million
June 30, 2025 218.4 million 220.4 million

ALTO Revenue by Segment
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ALTO

Price: $5.52

52 week price:
0.92
6.00

Payout Ratio Range:
-157.92%
1733.33%

Earnings Per Share: 0.37 USD

P/E Ratio: 12.49

Exchange: NCM

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 317593

Market Capitalization: 436.6 million

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