Alto Ingredients's market cap is currently ―. The company's EPS TTM is $-0.401; its P/E ratio is -5.15; Alto Ingredients is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 318.13M	$ 317.20M	$ 313.89M	$ 328.44M	$ 336.88M
Gross Profit	$ 4.16M	$ 17.09M	$ -3.16M	$ -21.33M	$ -19.84M
EBIT	$ -1.49M	$ 9.23M	$ 620.94M	$ -29.89M	$ -27.70M
EBITDA	$ 4.66M	-	$ 627.23M	$ -23.65M	$ -21.44M
Net Income Common Stockholders	$ -3.81M	$ 7.18M	$ 620.63M	$ -33.11M	$ -28.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.16M	$ 25.09M	$ 26.44M	$ 49.52M	$ 28.46M
Total Assets	$ 461.10M	$ 471.41M	$ 459.90M	$ 478.32M	$ 454.67M
Total Debt	$ 99.86M	$ 107.05M	$ 103.42M	$ 83.42M	$ 58.73M
Net Debt	$ 73.70M	$ 81.96M	$ 76.98M	$ 33.89M	$ 30.28M
Total Liabilities	$ 163.10M	$ 170.62M	$ 162.37M	$ 170.23M	$ 119.67M
Stockholders Equity	$ 298.00M	$ 300.79M	$ 293.68M	$ 308.09M	$ 335.00M
Cash Flow	-
Free Cash Flow	$ 16.49M	-	$ -23.35M	$ -8.30M	$ -34.33M
Operating Cash Flow	$ 23.13M	-	$ -23.35M	$ 4.21M	$ -18.86M
Investing Cash Flow	$ -6.64M	-	$ -13.10M	$ -12.51M	$ -735.00K
Financing Cash Flow	$ -6.72M	-	$ 13.36M	$ 25.41M	$ -22.73M

Currency in USD

Alto Ingredients Earnings and Revenue History

Income Statement >

Alto Ingredients Debt to Assets

Balance Sheet >

Alto Ingredients Cash Flow

Cash Flow >

Alto Ingredients Forecast EPS vs Actual EPS

Earnings >

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