Alto Ingredients, Inc.
Company Stats
- Market Cap
- $286.2M
- as of Sep 30, 2026
- Shares Outstanding
- 77.6M
- Free Float
- 74.6%
Income Statement
- Revenue
- $917.9M
- Operating Income
- $7.4M
- Net Income
- $13.3M
- EBITDA
- $32.6M
- Non-cash Impairment
- $803,000
- Revenue Growth, 3Y
- -11.8%
- FCF Margin, 3Y Avg
- -0.4%
- FCF Margin, Worst Year
- -1.5%
Cash Flow
- Free Cash Flow
- $8.6M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.0%
Balance Sheet
- Cash & Equivalents
- $23.4M
Returns & Capital
- SBC, 3Y Avg
- $3.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $917.9M | $8.6M | 0.9% |
| FY2024 | $965.3M | -$14.6M | -1.5% |
| FY2023 | $1.2B | -$7.5M | -0.6% |
| FY2022 | $1.3B | -$31.7M | -2.4% |
| FY2021 | $1.2B | $10.4M | 0.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
S-3 Shelf Push Reaches Six Issuers