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Alto Ingredients Inc (ALTO)

Alto Ingredients Inc (ALTO)
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Alto Ingredients Inc. is a producer of specialty alcohols and essential ingredients. The company is focused on products which includes Health, Home & Beauty; Food & Beverage; Essential Ingredients and Renewable Fuels. Alto Ingredients Inc., formerly known as Pacific Ethanol Inc., is based in SACRAMENTO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 917,930 965,260 1,222,940 1,335,620 1,207,890
Sales Growth -4.90% -21.07% -8.44% +10.57% +34.66%
Net Income 13,340 -58,980 -28,010 -41,600 46,080
Net Income Growth +122.62% -110.57% +32.67% -190.28% +404.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 388,790 401,440 454,240 478,320 484,950
Total Assets Growth -3.15% -11.62% -5.03% -1.37% +1.71%
Total Liabilities 143,550 176,380 174,680 170,230 139,740
Total Liabilities Growth -18.61% +0.97% +2.61% +21.82% -22.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 13,250 -3,520 22,030 6,050 26,820
Operating Cash Flow Growth +476.42% -115.98% +264.13% -77.44% -62.64%
Net Cash Flow -10,540 -9,270 -4,050 -12,600 13,940
Change in Net Cash Flow -13.70% -128.89% +67.86% -190.39% -51.38%
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