Alto Ingredients, Inc. (ALTO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 224.68M | 231.97M | 240.99M | 218.44M | 226.54M | 236.35M | 251.81M | 236.47M | 240.63M | 273.63M | 318.13M | 317.3M | 313.89M | 328.44M | 336.88M | 362.19M | 308.12M | 385.49M | 305.56M | 298.11M |
| Revenue Growth % | -0.82% | -1.85% | -4.3% | -7.63% | -5.86% | -13.62% | -20.84% | -25.47% | -23.34% | -16.69% | -5.57% | -12.39% | 1.87% | -14.8% | 10.25% | 21.5% | 40.86% | 128.35% | 49.25% | 40.57% |
| Cost of Goods Sold | 215.46M | 216.8M | 217.49M | 220.37M | 228.35M | 237.74M | 245.85M | 228.91M | 243.03M | 276.15M | 313.97M | 300.12M | 317.06M | 349.76M | 356.72M | 353.35M | 303.35M | 343.38M | 308.95M | 282.88M |
| COGS % of Revenue | 95.9% | 93.46% | 90.25% | 100.89% | 100.8% | 100.59% | 97.63% | 96.81% | 101% | 100.92% | 98.69% | 94.59% | 101.01% | 106.49% | 105.89% | 97.56% | 98.45% | 89.08% | 101.11% | 94.89% |
| Gross Profit | 9.22M | 15.16M | 23.49M | -1.94M | -1.81M | -1.39M | 5.96M | 7.55M | -2.4M | -2.52M | 4.16M | 17.18M | -3.16M | -21.33M | -19.84M | 8.84M | 4.77M | 42.11M | -3.4M | 15.23M |
| Gross Margin % | 4.1% | 6.54% | 9.75% | -0.89% | -0.8% | -0.59% | 2.37% | 3.19% | -1% | -0.92% | 1.31% | 5.41% | -1.01% | -6.49% | -5.89% | 2.44% | 1.55% | 10.92% | -1.11% | 5.11% |
| Gross Profit Growth % | 610.18% | 1190.08% | 294.19% | -125.65% | 24.71% | 44.91% | 43.23% | -56.04% | 24.15% | 88.16% | 120.97% | 94.27% | -166.29% | -150.64% | -483.67% | -41.94% | -65.51% | 208.81% | -116.24% | -51.15% |
| Operating Expenses | 6.7M | 7.33M | 6.51M | 6.17M | 7.19M | 37.82M | 6.68M | 8.96M | 7.93M | 14.65M | 8.49M | 7.91M | 8.46M | 9.78M | 7.4M | 9M | 7.63M | 4.84M | 5.53M | 9.13M |
| OpEx % of Revenue | 2.98% | 3.16% | 2.7% | 2.83% | 3.17% | 16% | 2.65% | 3.79% | 3.3% | 5.35% | 2.67% | 2.49% | 2.69% | 2.98% | 2.2% | 2.48% | 2.48% | 1.25% | 1.81% | 3.06% |
| Selling, General & Admin | 6.7M | 6.87M | 6.51M | 6.17M | 7.19M | 5.33M | 7.51M | 8.96M | 7.93M | 8.38M | 8.49M | 7.91M | 7.88M | 7.55M | 7.4M | 9M | 7.63M | 9.41M | 5.53M | 7.23M |
| SG&A % of Revenue | 2.98% | 2.96% | 2.7% | 2.83% | 3.17% | 2.26% | 2.98% | 3.79% | 3.3% | 3.06% | 2.67% | 2.49% | 2.51% | 2.3% | 2.2% | 2.48% | 2.48% | 2.44% | 1.81% | 2.43% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 460K | 0 | 0 | 0 | 1000K | -830K | 0 | 0 | 1000K | 0 | 0 | 574K | 1000K | 0 | 0 | 0 | -1000K | 0 | 1000K |
| Operating Income | 2.52M | 7.83M | 16.98M | -8.11M | -9M | -39.22M | -720K | -1.41M | -10.33M | -17.17M | -4.33M | 9.27M | -11.62M | -31.11M | -27.24M | -152K | -2.86M | 37.28M | -8.93M | 6.1M |
| Operating Margin % | 1.12% | 3.38% | 7.05% | -3.71% | -3.97% | -16.59% | -0.29% | -0.6% | -4.29% | -6.28% | -1.36% | 2.92% | -3.7% | -9.47% | -8.09% | -0.04% | -0.93% | 9.67% | -2.92% | 2.05% |
| Operating Income Growth % | 128.01% | 119.97% | 2458.33% | -475.85% | 12.92% | -128.38% | 83.36% | -115.19% | 11.08% | 44.8% | 84.12% | 6198.68% | -306.86% | -183.46% | -204.99% | -102.49% | -150.79% | 334.82% | -133.99% | -72.94% |
| EBITDA | 2.52M | 14.16M | 23.24M | -1.74M | -2.28M | -32.67M | 5.34M | 4.67M | -4.6M | -11.47M | 1.32M | 14.95M | -5.57M | -25.14M | -20.98M | 6.58M | 3.28M | 43.05M | -3.08M | 11.91M |
| EBITDA Margin % | 1.12% | 6.1% | 9.64% | -0.8% | -1.01% | -13.82% | 2.12% | 1.97% | -1.91% | -4.19% | 0.41% | 4.71% | -1.77% | -7.65% | -6.23% | 1.82% | 1.06% | 11.17% | -1.01% | 4% |
| EBITDA Growth % | 210.33% | 143.34% | 335.31% | -137.36% | 50.39% | -184.73% | 304.39% | -68.79% | 17.27% | 54.36% | 106.29% | 127.34% | -269.77% | -158.39% | -580.79% | -44.8% | -71.45% | 445.46% | -108.98% | -62.3% |
| D&A (Non-Cash Add-back) | 0 | 6.33M | 6.26M | 6.37M | 6.71M | 6.55M | 6.06M | 6.07M | 5.73M | 5.7M | 5.65M | 5.68M | 6.05M | 5.97M | 6.26M | 6.73M | 6.13M | 5.77M | 5.85M | 5.81M |
| EBIT | 2.52M | -9.92M | 17.01M | -8.19M | -8.95M | -39.06M | -574K | -1.44M | -10.09M | -16.72M | -1.49M | 9.33M | -11.6M | -30.18M | -27.7M | 22.43M | -2.4M | 37.84M | -2.7M | 9.44M |
| Net Interest Income | 2.2M | -2.42M | -2.8M | -2.81M | -2.65M | -2.47M | -1.87M | -1.67M | -1.63M | -2.13M | -2M | -1.73M | -1.56M | -968K | -340K | -319K | -200K | -228K | -429K | -1.04M |
| Interest Income | 0 | 0 | 0 | 0 | 84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2.2M | 2.42M | 2.8M | 2.81M | 2.73M | 2.47M | 1.87M | 1.67M | 1.63M | 2.13M | 2M | 1.73M | 1.56M | 968K | 340K | 319K | 200K | 228K | 429K | 1.04M |
| Other Income/Expense | 1.75M | 13.36M | -2.77M | -2.89M | -2.68M | -2.32M | -1.72M | -1.7M | -1.39M | -1.68M | 838K | -1.68M | -1.55M | -38K | -796K | 22.27M | 254K | 339K | 5.8M | 2.29M |
| Pretax Income | 4.27M | 21.18M | 14.21M | -11M | -11.68M | -41.54M | -2.44M | -3.11M | -11.72M | -18.85M | -3.49M | 7.59M | -13.17M | -31.15M | -28.04M | 22.11M | -2.6M | 37.62M | -3.13M | 8.39M |
| Pretax Margin % | 1.9% | 9.13% | 5.9% | -5.03% | -5.16% | -17.58% | -0.97% | -1.31% | -4.87% | -6.89% | -1.1% | 2.39% | -4.19% | -9.48% | -8.32% | 6.11% | -0.84% | 9.76% | -1.03% | 2.81% |
| Income Tax | 312K | -621K | 0 | 0 | 0 | 173K | 0 | 0 | 0 | 97K | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | 1.47M | 0 | 0 |
| Effective Tax Rate % | 7.31% | -2.93% | 0% | 0% | 0% | -0.42% | 0% | 0% | 0% | -0.51% | 0% | 0% | 0% | -6.18% | 0% | 0% | 0% | 3.91% | 0% | 0% |
| Net Income | 3.96M | 21.81M | 14.21M | -11M | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.95M | -3.49M | 7.59M | -13.17M | -33.07M | -28.04M | 22.11M | -2.6M | 36.15M | -3.13M | 8.39M |
| Net Margin % | 1.76% | 9.4% | 5.9% | -5.03% | -5.16% | -17.65% | -0.97% | -1.31% | -4.87% | -6.92% | -1.1% | 2.39% | -4.19% | -10.07% | -8.32% | 6.11% | -0.84% | 9.38% | -1.03% | 2.81% |
| Net Income Growth % | 133.9% | 152.28% | 682.06% | -254.06% | 0.39% | -120.17% | 30.04% | -140.9% | 10.94% | 42.72% | 87.56% | -65.66% | -406% | -191.5% | -795.21% | 163.59% | -155.62% | 278.98% | -120.58% | -43.93% |
| Net Income (Continuing) | 3.96M | 21.81M | 14.21M | -11M | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.95M | -3.49M | 7.59M | -13.17M | -33.07M | -28.04M | 22.11M | -2.6M | 36.15M | -3.13M | 8.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.28 | 0.19 | -0.15 | -0.16 | -0.57 | -0.04 | -0.04 | -0.16 | -0.26 | -0.05 | 0.10 | -0.18 | -0.45 | -0.38 | 0.30 | -0.04 | 0.49 | -0.04 | 0.11 |
| EPS Growth % | 131.25% | 149.12% | 608.02% | -254.61% | 0% | -119.23% | 21.59% | -143.61% | 11.11% | 42.22% | 87.45% | -67.67% | -341.18% | -191.84% | -765.6% | 172.73% | -168% | 263.33% | -118.29% | -59.26% |
| EPS (Basic) | 0.05 | 0.29 | 0.19 | -0.15 | -0.16 | -0.57 | -0.04 | -0.04 | -0.16 | -0.26 | -0.05 | 0.10 | -0.18 | -0.45 | -0.38 | 0.30 | -0.04 | 0.50 | -0.05 | 0.11 |
| Diluted Shares Outstanding | 76.64M | 76.54M | 74.42M | 74.23M | 73.84M | 73.48M | 73.83M | 73.49M | 72.77M | 72.97M | 73.19M | 74.1M | 73.81M | 73.28M | 73.01M | 73.12M | 71.39M | 72.22M | 71.38M | 71.93M |
| Basic Shares Outstanding | 74.79M | 74.78M | 74.42M | 74.23M | 73.84M | 73.48M | 73.83M | 73.49M | 72.77M | 72.97M | 73.19M | 73.39M | 73.81M | 73.28M | 73.01M | 72.94M | 71.39M | 71.39M | 69.02M | 71.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 4.15% | - | - | - | - | - | 7.89% | - | - |