Alto Ingredients, Inc. (ALTO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 500M 1B 1.5B Q3 '21: 991.2M Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 965.3M Q1 '25: 951.2M Q2 '25: 933.1M Q3 '25: 922.3M Q4 '25: 917.9M Q1 '26: 916.1M Q2 '26: 943.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-50M -25M 0 25M 50M 75M Q3 '21: 39.3M Q4 '21: 67.8M Q1 '22: 58.7M Q2 '22: 52.3M Q3 '22: 35.9M Q4 '22: -27.6M Q1 '23: -35.5M Q2 '23: -27.1M Q3 '23: -3.1M Q4 '23: 15.7M Q1 '24: 16.4M Q2 '24: 6.8M Q3 '24: 8.6M Q4 '24: 9.7M Q1 '25: 10.3M Q2 '25: 825K Q3 '25: 18.4M Q4 '25: 34.9M Q1 '26: 45.9M Q2 '26: 64.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: -13.1M Q4 '21: 40.1M Q1 '22: 31.6M Q2 '22: 25.3M Q3 '22: 7M Q4 '22: -61.4M Q1 '23: -70.1M Q2 '23: -60.7M Q3 '23: -37.8M Q4 '23: -23.8M Q1 '24: -22.6M Q2 '24: -33.2M Q3 '24: -29.6M Q4 '24: -51.7M Q1 '25: -50.3M Q2 '25: -57M Q3 '25: -39.3M Q4 '25: 7.4M Q1 '26: 18.9M Q2 '26: 35.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: -10.3M Q4 '21: 46.1M Q1 '22: 38.8M Q2 '22: 52.5M Q3 '22: 27.6M Q4 '22: -41.6M Q1 '23: -52.2M Q2 '23: -66.7M Q3 '23: -42.1M Q4 '23: -28M Q1 '24: -26.6M Q2 '24: -37.3M Q3 '24: -36.2M Q4 '24: -59M Q1 '25: -58.9M Q2 '25: -66.8M Q3 '25: -50.2M Q4 '25: 13.3M Q1 '26: 29.3M Q2 '26: 52M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '21: 951.9M Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 993.9M Q4 '24: 955.5M Q1 '25: 940.9M Q2 '25: 932.3M Q3 '25: 904M Q4 '25: 883M Q1 '26: 870.1M Q2 '26: 878.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-50M -25M 0 25M 50M 75M Q3 '20: 71.7M Q4 '21: 26.8M Q1 '22: 42.4M Q2 '22: 43.5M Q3 '22: 48.2M Q4 '22: 6M Q1 '23: -28.4M Q2 '23: -27.6M Q3 '23: 14.4M Q4 '23: 22M Q1 '24: 46.8M Q2 '24: 22.6M Q3 '24: 18.1M Q4 '24: -3.5M Q1 '25: -23.2M Q2 '25: -10.3M Q3 '25: -6.1M Q4 '25: 13.2M Q1 '26: 35.7M Q2 '26: 65M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '20: 65.7M Q4 '21: 10.4M Q1 '22: 28.1M Q2 '22: 21.5M Q3 '22: 18.8M Q4 '22: -31.7M Q1 '23: -73.4M Q2 '23: -73.5M Q3 '23: -22.7M Q4 '23: -7.5M Q1 '24: 22.2M Q2 '24: 1.8M Q3 '24: 3.4M Q4 '24: -14.6M Q1 '25: -30.1M Q2 '25: -13.1M Q3 '25: -10M Q4 '25: 8.6M Q1 '26: 30.7M Q2 '26: 49.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 53.8K Q2 '20: 54.5K Q3 '20: 61.7M Q1 '21: 72.5M Q2 '21: 71.9K Q3 '21: 71.4K Q1 '22: 71.4K Q2 '22: 73.1K Q3 '22: 73M Q1 '23: 73.8M Q2 '23: 74.1M Q3 '23: 73.2M Q1 '24: 72.8M Q2 '24: 73.5M Q3 '24: 73.8M Q1 '25: 73.8M Q2 '25: 74.6M Q3 '25: 74.8M Q1 '26: 76.6M Q2 '26: 77.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '15: -0.04 Q4 '15: -0.55 Q1 '16: -0.68 Q2 '16: -0.60 Q3 '16: -0.33 Q4 '16: -0.00 Q2 '19: -1.38 Q2 '23: -0.94 Q3 '23: -0.60 Q4 '23: -0.39 Q1 '24: -0.38 Q2 '24: -0.53 Q3 '24: -0.52 Q4 '24: -0.83 Q1 '25: -0.82 Q2 '25: -0.92 Q3 '25: -0.69 Q4 '25: 0.16 Q1 '26: 0.37 Q2 '26: 0.67 Q4 '15 Q3 '16 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.