Alto Ingredients, Inc.

Alto Ingredients, Inc.

ALTO
Alto Ingredients, Inc.US flagNASDAQ Capital Market
4.04
USD
+0.01
- -
313.04MMarket Cap
Alto Ingredients, Inc.
ALTO
(NASDAQ Capital Market)

Recent

price

4.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
468.41
400.73
112.96
74.07
53.22
35.91
38.52
38.19
34.94
30.07
15.31
16.99
18.56
16.68
13.14
12.32
12.58
Revenue per Share
101.35
0.8
-2.81
-0.17
0.96
-0.6
- -
-0.85
-1.42
-1.9
-0.28
0.63
-0.6
-0.4
-0.82
0.16
0.68
Basic EPS, GAAP
-53.59
-2.81
-3.2
0.83
3.61
-1.46
0.43
0.37
-0.31
-0.73
1.11
0.15
-0.44
-0.1
-0.2
0.12
0.67
Free Cash Flow per Basic Share
- -
- -
0.18
0.1
0.17
0.04
0.03
0.03
0.03
0.02
- -
0.04
0.02
0.02
0.02
0.02
0.02
Dividend per Share
-8.31
8.13
5.37
5.53
8.71
8.74
8.96
8.1
6.55
3.96
4.09
4.74
4.1
3.69
2.94
3.17
3.35
Book Value per Share
-14.56
7.36
4.99
5.33
8.6
8.68
8.89
8.04
6.49
3.91
4.05
4.71
3.9
3.58
2.88
3.07
3.26
Tangible Book Value per Share
1
2
7
12
21
33
42
43
43
47
59
71
72
73
73
75
75
Basic Weighted Avg Shares
328
901
816
908
1,107
1,191
1,625
1,632
1,515
1,425
897
1,208
1,336
1,223
965
918
943
Sales/Revenue/Turnover
-4.19
0.44
-3.88
2.08
8.25
-1.34
1.45
-1.57
-3.4
-3.19
2.33
3.2
-2.47
-0.93
-2.07
1.66
5.56
Operating Margin (%)
9
13
12
12
13
24
35
39
41
48
30
23
25
23
24
25
25
Depreciation Expense
74
3
-19
-1
21
-19
1
-35
-60
-89
-15
46
-42
-28
-59
13
52
Net Income, GAAP
- -
- -
- -
- -
36.79
- -
- -
- -
- -
- -
- -
3.09
- -
- -
- -
- -
- -
Effective Tax Rate (%)
22.51
0.34
-2.34
-0.09
1.92
-1.58
0.09
-2.14
-3.98
-6.24
-1.69
3.82
-3.11
-2.29
-6.11
1.45
5.51
Profit Margin (%)
9
50
45
51
112
125
156
113
-63
72
127
160
121
103
95
97
110
Working Capital
85
94
117
104
37
208
189
229
85
202
81
60
83
101
110
76
78
LT Debt
88
119
73
95
218
372
418
384
319
227
296
345
308
280
225
245
260
Total Equity
-11.33
- -
- -
- -
24.93
- -
- -
- -
- -
- -
- -
9.21
- -
- -
- -
- -
- -
Return on Invested Capital (%)
69.99
- -
- -
- -
9.72
- -
- -
- -
- -
- -
- -
12.19
- -
- -
- -
- -
15.1
Return on Capital (%)
- -
- -
-40.84
-2.89
13.23
-6.85
0.04
-9.73
-18.76
-34.73
-6.35
13.97
-13.12
-9.96
-23.88
5.13
21.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
5
5
LT Borrowings
63
73
60
LT Finance Leases
13
13
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
78
78
Market Capitalization
223
377
442

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
156
159
161
Cash, Cash Equivalents & STI
23
20
24
Accounts Receivable, Net
55
60
68
Inventories
62
53
52
Total Current Liabilities
59
42
50
Payables & Accruals
31
32
41
ST Debt
22
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.49%
-2.8%
8.97%
Free Cash Flow
-110.11%
-125.78%
-159.29%
Net Income, GAAP
-327.44%
-127.96%
-122.61%
Sales/Revenue/Turnover
-0.25%
2.16%
-4.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241
236
252
236
965
2025
227
218
241
232
918
2026
225
246
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.05
-0.04
-0.57
-0.82
2025
-0.16
-0.15
0.19
0.29
0.16
2026
0.05
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Alto Ingredients, Inc. Alto Ingredients, Inc. (NASDAQ: ALTO) produces and distributes specialty alcohols, renewable fuels, and essential ingredients derived primarily from corn through dry-milling processes at facilities in the United States. The company operates in three segments—Marketing and Distribution, Pekin Campus Production, and Western Production—offering specialty alcohols including high-purity grades (USP, grain neutral spirits, FCC) for mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, cleaners in health, home, and beauty markets; grain neutral spirits and corn germ for alcoholic beverages, vinegar, and corn oils in food and beverage markets; alcohols and related products for paints, fertilizers in industrial and agriculture markets; essential ingredients such as dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed, pet food, and aquaculture, plus yeast and liquid CO2 for human consumption; and renewable fuels comprising fuel-grade ethanol as a gasoline additive and distillers corn oil as feedstock for renewable diesel and biodiesel. Alto Ingredients, Inc. markets products from its facilities and third parties, provides transportation, storage, and delivery services via third-party providers, and serves major food and beverage companies, consumer products firms, fuel blenders, refiners, dairies, feedlots, and export markets across health, home and beauty; food and beverage; essential ingredients; and renewable fuels sectors. Founded in 2003 as Pacific Ethanol, Inc. in Sacramento, California, the company, headquartered at 1300 South Second Street in Pekin, Illinois, rebranded to Alto Ingredients in 2021 following strategic divestitures of ethanol plants to focus on higher-margin specialty products and underwent a 2015 merger with Aventine Renewable Energy to expand Midwest capacity; most recently, its subsidiary Alto Carbonic, LLC acquired Kodiak Carbonic, LLC—a beverage-grade liquid CO2 processor adjacent to its Columbia, Oregon facility—for $7.25 million in cash plus working capital on January 1, 2025, securing an improved long-term CO2 sales contract with a leading gas supplier to boost earnings, de-risk cash flows, enhance distribution efficiency, expand margins, and strengthen asset valuation through optimized CO2 operations from its ethanol production byproduct.

Company News

  • Will Alto Ingredients' Higher Maintenance Costs Pressure Margins?

  • Alto Ingredients vs. Green Plains: Which Ethanol Stock Is Better?

  • Can Alto Ingredients Sustain Gains as Alcohol Premiums Narrow?

  • Can Alto Ingredients' Export Challenges Weigh on Growth Outlook?

  • Should You Buy, Hold or Sell Alto Ingredients Stock Post Q2 Earnings?

  • Dimensional Fund Advisors LP Purchases 281,833 Shares of Alto Ingredients, Inc. $ALTO

  • Can 45Z Tax Credits Become Alto Ingredients' Next Earnings Driver?

  • Alto Ingredients: Strong Quarter, Decent Prospects - Buy The Dip

  • Why Does Alto Ingredients' Q2 EBITDA Surge Signal a Turnaround?

  • ALTO Q2 Earnings Call Highlights Margin Recovery and 45Z Focus

  • Alto Ingredients, Inc. (ALTO) Q2 2026 Earnings Call Transcript

  • Alto Ingredients (ALTO) Q2 Earnings and Revenues Top Estimates

  • Alto Ingredients Q2 Earnings Call Highlights

  • Alto Ingredients, Inc. Reports Second Quarter 2026 Results

  • Alto Ingredients: Strong Margin Expansion Is Driving Above-Average Earnings Growth

  • Alto Neuroscience: Buy ALTO-207 Advancement TRD And Other Expansion Indications

  • Alto Ingredients, Inc. to Release Second Quarter 2026 Financial Results on August 5, 2026

  • Alto Ingredients vs. Aemetis: Which Renewable Fuel Stock Wins?

  • How Alto Ingredients Plans to Monetize Every Ton of Biogenic CO2

  • Could E15 Adoption Unlock Alto Ingredients' Next Growth Phase?