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Alto Ingredients Income Statement 2025-2009 | ALTO
Brief overview of income trends at Alto Ingredients
The conclusions below are based on five years of reported results. Alto Ingredients reported revenue of 897 million dollars in 2020 and 918 million dollars by 2025. The total change was +2.3%, with a CAGR of approximately 0.5%. The scale of the core business was largely unchanged.
Gross profit was $52.9 million at the start and $34.9 million at the end of the period (−34%). Cost of revenue moved broadly in line with sales. Gross profit as a share of revenue changed from 5.9% to 3.8%. Weakening gross profitability reduces the quality of the top-line trend.
EBITDA was 40.1 million dollars at the beginning and 32.6 million dollars at the end of the period (−18.8%). The operating result developed less favorably than sales. EBITDA margin moved from 4.5% to 3.5%. The EBITDA margin stayed near its previous level.
Across the five years, the net result shifted from −15.1 million dollars to 13.3 thousand dollars. The trajectory reversed from a loss to positive earnings.
What the figures show
The current trajectory does not yet confirm a sustainable recovery. Key strengths include improving net profitability and stable operating profitability. The overall view is constrained by a lower gross margin, a narrow EBITDA buffer and a narrow gross-profit buffer. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Alto Ingredients
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
347 M | 342 M | 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 |
74.5 M | 73.5 M | 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 |
4.66 | 4.66 | 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 | 81.9 | 41 |
Net Income |
13.3 K | -59 K | -29.3 M | -42.9 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 | 73.9 M | - |
Revenue |
918 M | 965 M | 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 |
883 M | 956 M | 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 |
34.9 M | 9.72 M | 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 | -811 K | - |
Operating Income |
7.36 M | -51.7 M | -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 | -13.8 M | - |
Interest Expense |
1.93 M | 508 K | 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 | 6.8 M | - |
EBITDA |
32.6 M | -27.3 M | -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 | -4.66 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 |
27.2 M | 29.7 M | 29.9 M | 28.1 M | 29.2 M | 32 M | - | - | - | - | - | - | - | - | - | 13 M | - |
All numbers in USD currency
Quarterly Income Statement Alto Ingredients
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
74.8 M | 74.8 M | 74.6 M | 73.8 M | 76.6 M | 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 |
4.27 M | 14.2 M | -11 M | -11.7 M | - | -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 |
225 M | 241 M | 218 M | 227 M | - | 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 |
215 M | 217 M | 220 M | 228 M | - | 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 |
9.22 M | 23.5 M | -1.94 M | -1.81 M | - | 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 |
2.52 M | 17 M | -8.11 M | -9 M | - | -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 |
49 K | 28 K | -78 K | - | - | 146 K | -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 |
8.89 M | 23.2 M | -1.74 M | -2.73 M | - | 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 |
General and Administrative Expenses |
6.7 M | 6.51 M | 6.17 M | 7.19 M | - | 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
The income statement is one of the three key financial reports of a company Alto Ingredients (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.