Alto Ingredients (FPR) Financial Statements

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Alto Ingredients Financial Overview

Alto Ingredients's market cap is currently CHF275.51M. The company's EPS TTM is CHF0.6829; its P/E ratio is 6.19; Alto Ingredients is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 917.93M	$ 965.26M	$ 1.22B	$ 1.34B	$ 1.21B
Gross Profit	$ 26.84M	$ 9.72M	$ 15.65M	$ -27.55M	$ 67.78M
Operating Income	$ 7.14M	$ -51.67M	$ -23.85M	$ -61.36M	$ 40.07M
EBITDA	$ 48.70M	$ -26.76M	$ 2.60M	$ -12.75M	$ 74.43M
Net Income	$ 13.34M	$ -58.98M	$ -28.00M	$ -41.60M	$ 46.08M
Balance Sheet
Cash & Short-Term Investments	$ 25.67M	$ 35.47M	$ 30.01M	$ 36.46M	$ 50.61M
Total Assets	$ 388.79M	$ 401.44M	$ 454.24M	$ 478.32M	$ 484.95M
Total Debt	$ 97.60M	$ 114.67M	$ 105.46M	$ 87.27M	$ 63.65M
Net Debt	$ 71.92M	$ 79.20M	$ 75.44M	$ 50.81M	$ 13.04M
Total Liabilities	$ 143.54M	$ 176.38M	$ 174.68M	$ 170.23M	$ 139.74M
Stockholders' Equity	$ 245.24M	$ 225.06M	$ 279.56M	$ 308.09M	$ 345.21M
Cash Flow
Free Cash Flow	$ 8.65M	$ -14.59M	$ -7.51M	$ -31.70M	$ 10.44M
Operating Cash Flow	$ 13.24M	$ -3.52M	$ 22.02M	$ 6.05M	$ 26.82M
Investing Cash Flow	$ -7.43M	$ -13.47M	$ -33.03M	$ -37.66M	$ 27.12M
Financing Cash Flow	$ -16.36M	$ 7.72M	$ 6.96M	$ 19.01M	$ -40.00M

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 >