Alto Ingredients, Inc. Financial Summary

Quick Answer

Alto Ingredients, Inc. reported Total Revenue of $917.93 million for fiscal year 2025.

Alto Ingredients, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $917.93M
-4.9%
$965.26M
-21.1%
$1.22B
-8.4%
$1.34B
+10.6%
$1.21B
+34.7%
$897.02M
Net Income $13.34M
+122.6%
-$58.98M
-110.6%
-$28.00M
+32.7%
-$41.60M
-190.3%
$46.08M
+404.9%
-$15.12M
+83.0%
Diluted EPS $0.16
+119.5%
-$0.82
-105.0%
-$0.40
+33.3%
-$0.60
-198.4%
$0.61
+317.9%
-$0.28
+85.3%
Total Assets $388.79M
-3.2%
$401.44M
-11.6%
$454.24M
-5.0%
$478.32M
-1.4%
$484.95M
+1.7%
$476.82M
-22.2%
Cash and Equivalents $23.41M
-34.0%
$35.47M
+18.2%
$30.01M
-17.7%
$36.46M
-28.0%
$50.61M
+6.2%
$47.67M
+150.9%
Long-Term Debt $63.03M
-32.2%
$92.90M
+13.2%
$82.10M
+20.1%
$68.36M
+35.7%
$50.36M
-29.9%
$71.81M
-60.3%
Stockholders Equity $245.24M
+9.0%
$225.06M
-19.5%
$279.56M
-9.3%
$308.09M
-10.8%
$345.21M
+16.5%
$296.24M
+30.5%
Operating Income $7.36M
+114.2%
-$51.67M
-116.7%
-$23.85M
+61.1%
-$61.36M
-253.1%
$40.07M
+306.7%
$9.85M
+113.2%
Gross Profit $34.91M
+259.1%
$9.72M
-37.9%
$15.65M
+156.8%
-$27.55M
-140.6%
$67.78M
+28.2%
$52.86M
+631.9%
Shares Outstanding 77.31M
+1.0%
76.57M
+1.1%
75.70M
+0.7%
75.15M
+3.3%
72.78M
+0.4%
72.49M
+30.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $240.99M -4.3% +10.3%
Net Income September 30, 2025 $14.21M +682.1% +229.2%
Diluted EPS September 30, 2025 $0.19 +575.0% +226.7%
Total Assets September 30, 2025 $388.47M -6.9% -1.2%
Cash and Equivalents September 30, 2025 $32.52M -3.2% +9.2%
Long-Term Debt September 30, 2025 $100.60M +20.7% -15.0%
Stockholders Equity September 30, 2025 $222.40M -15.7% +7.0%
Operating Income September 30, 2025 $16.98M +2458.3% +309.4%
Gross Profit September 30, 2025 $23.49M +294.2% +1312.9%
Shares Outstanding September 30, 2025 77.34M +0.9% +0.2%
  • Alto Ingredients, Inc. reported Total Revenue of $917.93 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed a decrease of -4.9% in Total Revenue compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Net Income of $13.34 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed an increase of +122.6% in Net Income compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Diluted EPS of $0.16 per share for fiscal year 2025.
  • Alto Ingredients, Inc. showed an increase of +119.5% in Diluted EPS compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Total Assets of $388.79 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed a decrease of -3.2% in Total Assets compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Cash and Equivalents of $23.41 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed a decrease of -34.0% in Cash and Equivalents compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Long-Term Debt of $63.03 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed a decrease of -32.2% in Long-Term Debt compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Stockholders Equity of $245.24 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed an increase of +9.0% in Stockholders Equity compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Operating Income of $7.36 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed an increase of +114.2% in Operating Income compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Gross Profit of $34.91 million for fiscal year 2025.
  • Alto Ingredients, Inc. showed an increase of +259.1% in Gross Profit compared to the prior fiscal year.
  • Alto Ingredients, Inc. reported Shares Outstanding of 77.31 million shares for fiscal year 2025.
  • Alto Ingredients, Inc. showed an increase of +1.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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