ALTO INGREDIENTS, INC. (ALTO)

4.07 -0.49% (-0.02)

Over 3Y: +15.0%

2026-08-28
Style
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2 4 6
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 305.6M Q3 '21 — Operating Cash Flow: -23.5M Q3 '21 — Free Cash Flow: -31.6M Q4 '21 — Revenue: 385.5M Q4 '21 — Operating Cash Flow: 46.3M Q4 '21 — Free Cash Flow: 42.2M Q1 '22 — Revenue: 308.1M Q1 '22 — Operating Cash Flow: 11.1M Q1 '22 — Free Cash Flow: 8.7M Q2 '22 — Revenue: 362.2M Q2 '22 — Operating Cash Flow: 9.6M Q2 '22 — Free Cash Flow: 2.2M Q3 '22 — Revenue: 336.9M Q3 '22 — Operating Cash Flow: -18.9M Q3 '22 — Free Cash Flow: -34.3M Q4 '22 — Revenue: 328.4M Q4 '22 — Operating Cash Flow: 4.2M Q4 '22 — Free Cash Flow: -8.3M Q1 '23 — Revenue: 313.9M Q1 '23 — Operating Cash Flow: -23.3M Q1 '23 — Free Cash Flow: -32.9M Q2 '23 — Revenue: 317.3M Q2 '23 — Operating Cash Flow: 10.4M Q2 '23 — Free Cash Flow: 2.1M Q3 '23 — Revenue: 318.1M Q3 '23 — Operating Cash Flow: 23.1M Q3 '23 — Free Cash Flow: 16.5M Q4 '23 — Revenue: 273.6M Q4 '23 — Operating Cash Flow: 11.8M Q4 '23 — Free Cash Flow: 6.9M Q1 '24 — Revenue: 240.6M Q1 '24 — Operating Cash Flow: 1.4M Q1 '24 — Free Cash Flow: -3.2M Q2 '24 — Revenue: 236.5M Q2 '24 — Operating Cash Flow: -13.7M Q2 '24 — Free Cash Flow: -18.4M Q3 '24 — Revenue: 251.8M Q3 '24 — Operating Cash Flow: 18.6M Q3 '24 — Free Cash Flow: 18.1M Q4 '24 — Revenue: 236.3M Q4 '24 — Operating Cash Flow: -9.8M Q4 '24 — Free Cash Flow: -11.1M Q1 '25 — Revenue: 226.5M Q1 '25 — Operating Cash Flow: -18.2M Q1 '25 — Free Cash Flow: -18.8M Q2 '25 — Revenue: 218.4M Q2 '25 — Operating Cash Flow: -848K Q2 '25 — Free Cash Flow: -1.3M Q3 '25 — Revenue: 241M Q3 '25 — Operating Cash Flow: 22.8M Q3 '25 — Free Cash Flow: 21.2M Q4 '25 — Revenue: 232M Q4 '25 — Operating Cash Flow: 9.5M Q4 '25 — Free Cash Flow: 7.6M Q1 '26 — Revenue: 224.7M Q1 '26 — Operating Cash Flow: 4.2M Q1 '26 — Free Cash Flow: 3.3M Q2 '26 — Revenue: 245.7M Q2 '26 — Operating Cash Flow: 28.5M Q2 '26 — Free Cash Flow: 17.9M 0 90M 180M 270M 360M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.33%
OE margin 5.0%
ROIC 8.9%
Accruals -3.3%
ROA 13.1%
OCF / EBIT 1.8×
ROE 20.0%
ROCE 10.3%
FCF margin 5.3%
OCF margin 6.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
Segment HHI 0.28 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA —
Payout 0.0%
Quick ratio 2.2×
Debt / Eq 0.31×
Debt payback 1.1 yr
Net debt / Eq 0.22×
Cash / Debt 0.3×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y -1.8%
Sales Q/Q +12.5%
EPS CAGR 4Y -28.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.