15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $918M | $13338 | 3.8% | 0.8% | $9M | $85M | $23M |
| 2024 | $965M | -$58984 | 1.0% | -5.4% | -$15M | $100M | $35M |
| 2023 | $1.2B | -$29M | 1.3% | -2.0% | -$8M | $91M | $30M |
| 2022 | $1.3B | -$43M | -2.1% | -4.6% | -$32M | $78M | $36M |
| 2021 | $1.2B | $44M | 5.6% | 3.3% | $10M | $50M | $51M |
| 2020 | $897M | -$15M | 5.9% | 1.1% | $65M | $98M | $48M |
| 2019 | — | -$89M | — | — | -$35M | $491M | $19M |
| 2018 | — | -$60M | — | — | -$14M | $234M | $27M |
| 2017 | — | -$35M | — | — | $16M | $244M | $49M |
| 2016 | $1.6B | $1M | 3.3% | 1.4% | $18M | $202M | $64M |
| 2015 | $1.2B | -$19M | 0.9% | -1.5% | -$49M | $386M | $52M |
| 2014 | $1.1B | $21M | 9.8% | 8.3% | — | $52M | $62M |
| 2013 | $912M | -$781000 | 3.6% | 2.1% | — | $101M | $5M |
| 2012 | — | -$19M | — | — | -$23M | $121M | $8M |
| 2011 | — | $3M | — | — | -$6M | $94M | $9M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $225M | $4M | 4.1% | 1.1% | $3M | $78M | $20M |
| Dec '25 | $232M | $22M | 6.5% | 3.2% | $8M | $85M | $23M |
| Sep '25 | $241M | $14M | 9.7% | 7.0% | $21M | $106M | $33M |
| Jun '25 | $218M | -$11M | -0.9% | -3.7% | -$1M | $124M | $30M |
| Mar '25 | $227M | -$12M | -0.8% | -4.0% | -$19M | $117M | $27M |
| Dec '24 | $236M | -$42M | -0.6% | -16.6% | -$11M | $100M | $35M |
| Sep '24 | $252M | -$2M | 2.4% | -0.3% | $18M | $91M | $34M |
| Jun '24 | $236M | -$3M | 3.2% | -0.6% | -$18M | $99M | $27M |
| Mar '24 | $241M | -$12M | -1.0% | -4.3% | -$3M | $92M | $29M |
| Dec '23 | $274M | -$19M | -0.9% | -6.3% | $7M | $91M | $30M |
| Sep '23 | $318M | -$3M | 1.3% | -1.4% | $16M | $85M | $26M |
| Jun '23 | $317M | $8M | 5.4% | 2.9% | $2M | $82M | $23M |
| Mar '23 | $314M | -$13M | -1.0% | -3.7% | -$33M | $84M | $21M |
| Dec '22 | $328M | -$33M | -6.5% | -9.5% | -$8M | $78M | $36M |
| Sep '22 | $337M | -$28M | -5.9% | -8.1% | -$34M | $46M | $28M |
| Jun '22 | $362M | $22M | 2.4% | -0.0% | $2M | $53M | $57M |
| Mar '22 | $308M | -$3M | 1.5% | -0.9% | $9M | $54M | $36M |
| Dec '21 | $385M | $36M | 10.9% | 9.7% | $42M | $50M | $51M |
| Sep '21 | $306M | -$3M | -1.1% | -2.9% | -$32M | $88M | $36M |
| Jun '21 | $298M | $8M | 5.1% | 2.0% | $9M | $81M | $51M |
How the market has priced ALTO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Alto Ingredients, Inc.'s revenue has grown 0.5% per year. These are computed facts, not advice.
As of FY2025, Alto Ingredients, Inc. reported $85M of total debt against $23M of cash; operating income covered interest expense 0.7×.
In FY2025, gross margin was 3.8%, operating margin 0.8%, and net margin 0.0%.
As of Jun '26, Alto Ingredients, Inc. traded at a price-to-earnings ratio of about 28872.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.