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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Alto Ingredients Financial Statements 2011-2024 | ALTO
Annual Financial Statements Alto Ingredients
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
147 M | 138 M | 415 M | 380 K | 31.3 M | 59 M | 184 M | 289 M | 116 M | 179 M | 85.7 M | 35.8 M | 35.8 M |
Shares |
73.3 M | 71.9 M | 71.1 M | 58.6 K | 47.4 M | 43.4 M | 42.7 M | 42.2 M | 33.2 M | 20.8 M | 12.3 M | 7.22 M | 2.25 M |
Historical Prices |
2 | 1.92 | 5.83 | 6.48 | 0.44 | 1.16 | 4.1 | 7.85 | 3.94 | 9.18 | 13.7 | 5.7 | 18.4 |
Net Income |
-28 M | -41.6 M | 46.1 M | -15.1 M | -88.9 M | -60.3 M | -35 M | 1.42 M | -18.8 M | 21.3 M | -781 K | -19.1 M | 3.07 M |
Revenue |
1.22 B | 1.34 B | 1.21 B | 897 M | 1.42 B | 1.52 B | 1.63 B | 1.62 B | 1.19 B | 1.11 B | 908 M | 816 M | 901 M |
Cost of Revenue |
1.21 B | 1.36 B | 1.14 B | 844 M | 1.43 B | 1.53 B | 1.63 B | 1.57 B | - | - | - | - | - |
Gross Profit |
15.7 M | -27.6 M | 67.8 M | 52.9 M | -9.94 M | -15.2 M | 5.93 M | 51.8 M | 7.41 M | 108 M | 32.9 M | -19.5 M | 19.4 M |
Operating Income |
-23.8 M | -61.4 M | 40.1 M | 9.85 M | -74.7 M | -51.5 M | -25.6 M | 23.5 M | -18 M | 91.4 M | 18.9 M | -31.7 M | 3.97 M |
Interest Expense |
7.42 M | 1.83 M | 3.59 M | 750 K | 20.2 M | 17.1 M | 12.9 M | 22.4 M | 12.6 M | 9.44 M | 15.7 M | 13 M | 14.8 M |
EBITDA |
-768 K | -36.3 M | 63.4 M | 40.1 M | 2.52 M | -10.7 M | 13.1 M | 59 M | 7.63 M | 105 M | 31 M | -19.5 M | 16.6 M |
Operating Expenses |
- | - | - | - | 35.5 M | 36.4 M | 31.5 M | 28.3 M | 23.4 M | 17.1 M | 14 M | 12.1 M | 15.4 M |
General and Administrative Expenses |
32.7 M | 31.6 M | 29.2 M | 32 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Alto Ingredients
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
73.8 M | 73.5 M | 72.8 M | 75.7 M | 73.2 M | 73.4 M | 73.8 M | 75.2 M | 73 M | 72.9 K | 71.4 K | 72.8 M | 71.4 M | 71.3 K | 70.4 M | 72.5 M | 58.5 M | 54.5 K | 53.8 K | 55.5 M | 47.8 K | 47.8 K | 45.5 K | 45.8 M | 43.3 K | 43.3 K | 42.9 K | 44 M | 42.5 K | 42.3 K | 42.4 K | 39.8 M | 42.2 M | 42.2 M | 42.1 M | 39 M | 41.9 M | 24.3 M | 24.1 K | 24.5 M | 23 M | 19.9 M | 16.2 M | 16.1 M | 13.2 M | 10.9 M | 10.1 M | 9.79 M | 116 K | 5.76 K | 86.2 K | 86.6 M | 33.2 K | 16.8 K | 13.6 K |
Net Income |
-2.44 M | -3.11 M | -11.7 M | - | -3.49 M | 7.6 M | -13.2 M | - | -28 M | 22.1 M | -2.6 M | - | -3.13 M | 8.39 M | 4.68 M | - | 15.2 M | 15 M | -25.1 M | -41.1 M | -27.3 M | -7.65 M | -12.9 M | -32 M | -7.51 M | -12.9 M | -7.84 M | -13.3 M | -202 K | -8.84 M | -12.6 M | 13.1 M | -3.52 M | 5.09 M | -13.2 M | -753 K | -14.7 M | 1.01 M | -4.38 M | 12.5 M | 4.02 M | 15.6 M | -10.8 M | 8.59 M | -4.97 M | 1.05 M | -5.45 M | - | -5.97 M | -2.63 M | -4.95 M | - | 4.35 M | 750 K | 18 K |
Revenue |
252 M | 236 M | 241 M | - | 318 M | 317 M | 314 M | - | 337 M | 362 M | 308 M | - | 306 M | 298 M | 219 M | - | 205 M | 212 M | 311 M | - | 365 M | 346 M | 356 M | - | 370 M | 411 M | 400 M | 395 M | 445 M | 405 M | 386 M | 442 M | 418 M | 423 M | 342 M | 377 M | 381 M | 228 M | 206 M | 256 M | 276 M | 321 M | 255 M | 215 M | 234 M | 234 M | 225 M | - | 216 M | 205 M | 198 M | - | 272 M | 215 M | 173 M |
Cost of Revenue |
246 M | 229 M | 243 M | - | 314 M | 300 M | 317 M | - | 357 M | 353 M | 303 M | - | 309 M | 283 M | 205 M | - | 184 M | 181 M | 324 M | 358 M | 380 M | 342 M | 358 M | 334 M | 370 M | 411 M | 400 M | 395 M | 445 M | 405 M | 386 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
5.96 M | 7.55 M | -2.4 M | - | 4.16 M | 17.2 M | -3.16 M | - | -19.8 M | 8.84 M | 4.77 M | - | -3.4 M | 15.2 M | 13.8 M | - | 20.9 M | 31.2 M | -12.9 M | 3.2 M | -14.8 M | 3.97 M | -2.29 M | -21 M | 3.77 M | -1.27 M | 3.36 M | -2.01 M | 12.1 M | 1.65 M | -5.77 M | 27.3 M | 7.02 M | 18.4 M | 1.67 M | 9.52 M | -7.38 M | 6.25 M | -987 K | 18.4 M | 18 M | 33.6 M | 38.5 M | 21.6 M | 3.52 M | 6.96 M | 846 K | - | -2.44 M | -4.9 M | -7.48 M | - | 8.19 M | 1.28 M | 2.56 M |
Operating Income |
-720 K | -1.41 M | -10.3 M | - | -4.33 M | 9.27 M | -11.6 M | - | -27.2 M | -152 K | -2.86 M | - | -8.93 M | 6.1 M | 5.62 M | - | 26.3 M | 22.6 M | -23.1 M | -37.9 M | -23.5 M | -2.74 M | -10.5 M | -30.2 M | -5.2 M | -10.2 M | -5.95 M | -10.6 M | 3.34 M | -7.11 M | -11.2 M | 18.8 M | 393 K | 11.6 M | -7.25 M | 485 K | -14.8 M | 2.26 M | -5.89 M | 13.6 M | 13.6 M | 29.3 M | 34.9 M | 17.2 M | 1.01 M | 3.83 M | -3.16 M | - | -5.34 M | -8.02 M | -10.9 M | - | 4.69 M | -2.78 M | -1.62 M |
Interest Expense |
- | -29 K | 886 K | - | 26 K | 59 K | 839 K | - | -456 K | -66 K | 454 K | - | 429 K | -555 K | 1.88 M | - | 4.2 M | 4.65 M | 5.31 M | - | 5.16 M | 5.12 M | 4.74 M | - | 4.19 M | 4.18 M | 4.5 M | - | 3.83 M | 2.69 M | 2.64 M | - | 3.87 M | 6.54 M | 6.23 M | - | 5.17 M | 1 M | 1.02 M | - | 1.13 M | 2.89 M | 4.35 M | - | 4.53 M | 3.97 M | 3.48 M | - | 3.38 M | 3.09 M | 2.91 M | - | 4.07 M | 3.63 M | 3.64 M |
EBITDA |
5.34 M | 4.67 M | -4.6 M | - | 1.32 M | 15 M | -5.56 M | - | -21 M | 6.58 M | 3.28 M | - | -8.93 M | 17.8 M | 11.5 M | - | 53.1 M | 31.7 M | -13.4 M | -37.9 M | -11.5 M | 7.58 M | 1.6 M | -30.2 M | 5.02 M | 82 K | 4.21 M | -10.6 M | 13.4 M | 2.19 M | -2.11 M | 18.8 M | 9.25 M | 20.6 M | 1.4 M | 485 K | -11.5 M | 5.6 M | -2.48 M | 13.6 M | 23.4 M | 35.7 M | 38 M | 17.2 M | 9.99 M | 9.79 M | -185 K | - | 3.88 M | -1.8 M | -7.72 M | - | 14.2 M | 3.54 M | 1.51 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
7.51 M | 8.96 M | 7.93 M | - | 8.49 M | 7.91 M | 7.88 M | - | 7.4 M | 9 M | 7.63 M | - | 5.53 M | 7.23 M | 7.01 M | - | 6.4 M | 8.63 M | 10.2 M | - | 8.69 M | 6.71 M | 8.24 M | - | 8.97 M | 8.9 M | 9.32 M | - | 8.72 M | 8.76 M | 5.45 M | - | 5.97 M | 6.15 M | 8.32 M | - | 7.45 M | 3.99 M | 4.9 M | - | 4.39 M | 4.32 M | 3.67 M | - | 2.51 M | 3.13 M | 4 M | - | 2.9 M | 3.12 M | 3.38 M | - | 3.5 M | 4.06 M | 4.19 M |
All numbers in USD currency