Alto Ingredients Inc.

ALTO | NASDAQ

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$3.87

-$0.04 (-1.02%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	23.96M	20.31M	25.67M	32.52M	30.49M	26.78M	35.47M	33.59M	27.12M	29.31M	30.01M	26.16M	22.74M	21.17M	36.46M	28.46M	57.38M	36.18M	50.61M	36.03M	50.8M	44.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.5M	9.91M	9.86M	8.29M	8.2M	8.57M	8.52M	6.03M	5.34M	5.03M	5.63M	6.01M	5.99M	6.17M	6.14M	6.79M	5.59M	5.14M	16.79M	17.09M	17.44M	18.96M
Receivables	67.89M	59.7M	62.57M	54.76M	57.45M	65.46M	58.22M	52.04M	64.08M	58.08M	58.73M	66.07M	63.37M	66.54M	68.66M	76.46M	92.74M	93M	86.89M	78.42M	67.04M	56.46M
Inventory	51.61M	52.83M	61.68M	53.39M	53.87M	50.61M	49.91M	48.01M	49.43M	42.61M	52.61M	57.09M	71.12M	67.15M	66.63M	61.09M	67.44M	58.49M	54.37M	58.12M	58.25M	55.22M
Other Current Assets	17.36M	25.71M	6M	10.26M	7.91M	10.61M	9.52M	11.51M	13.02M	20.84M	27.42M	18.89M	22.31M	16.75M	27.38M	20.31M	55.93M	53.54M	37.65M	48.55M	67.63M	84.75M
Total Current Assets	160.82M	158.55M	155.92M	150.92M	149.73M	153.46M	153.12M	145.15M	153.66M	150.84M	168.77M	168.21M	179.53M	171.6M	199.12M	186.31M	273.49M	241.21M	229.53M	226.6M	244.25M	241.59M
Property-Plant & Equipment	197.48M	210.41M	215.43M	221.53M	227.25M	232.04M	235.3M	258.18M	265.3M	270.41M	271.35M	272.27M	271.13M	267.22M	258.01M	246.37M	236.95M	236.1M	235.96M	237.03M	234.84M	237.89M
Goodwill & Intangibles	7.26M	7.42M	7.57M	7.73M	7.89M	8.14M	4.51M	8.06M	8.2M	8.35M	8.5M	14.62M	14.76M	14.91M	15.06M	15.2M	15.29M	15.42M	2.68M	2.68M	2.68M	2.68M
Total Long-Term Assets	236.25M	227.74M	232.87M	237.55M	243.34M	248.75M	248.32M	272.26M	278.84M	283.79M	285.47M	292.9M	291.88M	288.3M	279.2M	268.36M	257.83M	256.66M	255.43M	256.81M	254.95M	259.53M
Total Assets	397.07M	386.29M	388.79M	388.47M	393.07M	402.21M	401.44M	417.41M	432.5M	434.64M	454.24M	461.1M	471.41M	459.9M	478.32M	454.67M	531.32M	497.87M	484.95M	483.4M	499.2M	501.12M
Account Payables	24.22M	19.3M	14.51M	15.52M	15.71M	17.03M	20.37M	17.21M	20.13M	18.51M	20.75M	23.99M	25.93M	24.41M	28.12M	17.49M	21.48M	21.75M	23.25M	28.39M	30.03M	23.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	21.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.69M	23.66M	37.58M
Other Current Liabilities	4.84M	5.04M	22.63M	5.57M	21.82M	7.3M	8.37M	9.2M	8.65M	13.89M	20M	13.74M	13.51M	8.25M	19.5M	11.2M	48.11M	34.66M	21.14M	19.7M	37.91M	35.79M
Total Current Liabilities	50.4M	41.65M	59.07M	42.42M	42.51M	53.12M	57.8M	45.1M	49.77M	55.05M	65.29M	58.42M	58.69M	53.85M	78.02M	54.51M	95.12M	80.18M	69.6M	84.45M	110.74M	112.75M
Long-Term Debt	60.47M	73.06M	63.03M	100.6M	118.32M	110.66M	92.9M	83.34M	90.96M	84.07M	82.1M	75.88M	82.08M	83.74M	68.36M	45.89M	52.52M	53.68M	50.36M	70.62M	56.85M	64.4M
Other Long-Term Liabilities	8.77M	8.47M	8.43M	9.1M	8.97M	8.87M	8.75M	9.3M	9.12M	8.96M	8.27M	8.87M	8.79M	8.97M	8.8M	10.07M	10.29M	10.34M	10.39M	13.77M	13.41M	13.33M
Total Long-Term Liabilities	86.8M	94.76M	84.47M	123.65M	142.71M	135.17M	118.57M	108.38M	116.91M	110.92M	109.4M	104.69M	111.93M	112.38M	92.22M	65.16M	72.61M	74.72M	70.14M	93.76M	80.44M	86.68M
Total Liabilities	137.19M	136.42M	143.55M	166.07M	185.22M	188.29M	176.38M	153.49M	166.68M	165.98M	174.68M	163.11M	170.62M	166.23M	170.23M	119.67M	167.73M	154.9M	139.74M	178.21M	191.19M	199.43M
Total Debt	82.94M	91.27M	97.6M	119.69M	138.72M	131.27M	114.67M	103.52M	112.27M	106.45M	105.46M	99.86M	107.05M	107.27M	87.27M	58.74M	66.45M	68.68M	63.65M	100.89M	93.87M	113.51M
Book Value	259.88M	249.88M	245.24M	222.4M	207.85M	213.92M	225.06M	263.93M	265.82M	268.66M	279.56M	298M	300.79M	293.68M	308.09M	335M	363.59M	342.97M	345.21M	305.2M	308.02M	301.68M
Book Value Per Share	3.37	3.26	3.20	2.99	2.80	2.90	3.06	3.57	3.62	3.69	3.83	4.07	4.06	3.98	4.20	4.59	4.97	4.80	4.78	4.28	4.28	4.16
Common Stock	78K	78K	77K	77K	77K	77K	77K	77K	77K	77K	76K	76K	76K	76K	75K	74K	74K	74K	73K	73K	73K	73K
Retained Earnings	-796.75M	-808.13M	-812.09M	-833.58M	-847.47M	-836.16M	-824.17M	-782.14M	-779.38M	-775.95M	-763.91M	-744.65M	-740.84M	-748.12M	-734.64M	-701.25M	-672.9M	-694.7M	-691.78M	-727.61M	-724.16M	-732.23M
Comprehensive Income	5.46M	5.46M	5.46M	4.98M	4.98M	4.98M	4.98M	2.48M	2.48M	2.48M	2.48M	1.82M	1.82M	1.82M	1.82M	-284K	-284K	-284K	-284K	-3.88M	-3.88M	-3.88M
Shareholders Equity	259.88M	249.88M	245.24M	222.4M	207.85M	213.92M	225.06M	263.93M	265.82M	268.66M	279.56M	298M	300.79M	293.68M	308.09M	335M	363.59M	342.97M	345.21M	305.2M	308.02M	301.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a