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Alto Ingredients Inc (ALTO)

Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 224,680 231,970 240,990 218,440 226,540
Sales Growth -3.14% -3.74% +10.32% -3.58% -4.15%
Net Income 4,270 21,810 14,210 -11,000 -11,680
Net Income Growth -80.42% +53.48% +229.18% +5.82% +72.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 386,290 388,790 388,470 393,070 402,210
Total Assets Growth -0.64% +0.08% -1.17% -2.27% +0.19%
Total Liabilities 136,420 143,550 166,070 185,220 188,290
Total Liabilities Growth -4.97% -13.56% -10.34% -1.63% +6.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,210 13,250 3,710 -19,080 -18,230
Operating Cash Flow Growth -68.23% +257.14% +119.44% -4.66% -417.90%
Net Cash Flow -4,030 -10,540 -3,070 -5,720 -9,040
Change in Net Cash Flow +61.76% -243.32% +46.33% +36.73% +2.48%
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