Alto Ingredients, Inc. (ALTO) Financials
ALTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
ALTO Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Payout Ratio Range:
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