FY2025 · ended Dec 31, 2025 · Revenue $917.93M, -4.9% YoY · Filed Mar 13, 2026
Alto Ingredients, Inc. (ALTO) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $917.9 million and net income of $13.3 million. Free cash flow was $8.6 million. As of Jun 30, 2026 it held $24.0 million in cash and investments and $99.5 million in total debt.
Revenue (TTM)
$943.33M
+1.1% vs year-ago TTM
Net income (TTM)
$51.99M
+177.8% vs year-ago TTM
Operating cash flow (TTM)
$65.01M
+731.1% vs year-ago TTM
Free cash flow (TTM)
$49.94M
+481.7% vs year-ago TTM
EPS (TTM)
$0.66
+171.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
77.29M
+0.9% vs prior year
Net cash
$-75.58M
as of Jun 30, 2026
Operating margin
3.8%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- ALTO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sacramento, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 778164
- Former names
- Pacific Ethanol, Inc. (until Dec 23, 2020); ACCESSITY CORP (until Mar 24, 2005); DRIVERSSHIELD COM CORP (until Jun 27, 2003); FIRST PRIORITY GROUP INC (until Sep 1, 2000)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $917.9M | $965.3M | $1.2B | $1.3B | $1.2B |
| Operating income | $7.4M | -$51.7M | -$23.8M | -$61.4M | $40.1M |
| Net income | $13.3M | -$59.0M | -$28.0M | -$41.6M | $46.1M |
| Diluted EPS | $0.16 | -$0.82 | -$0.40 | -$0.60 | $0.61 |
| Operating cash flow | $13.2M | -$3.5M | $22.0M | $6.0M | $26.8M |
| Free cash flow | $8.6M | -$14.6M | -$7.5M | -$31.7M | $10.4M |
| Total assets | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M |
| Total liabilities | $143.5M | $176.4M | $174.7M | $170.2M | $139.7M |
| Stockholders' equity | $245.2M | $225.1M | $279.6M | $308.1M | $345.2M |
| Cash and investments | $23.4M | $35.5M | $30.0M | $36.5M | $50.6M |
| Total debt | $102.6M | $121.4M | $114.1M | $97.0M | $59.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 7, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 23, 2026 | Jun 23, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1001 Alto Ingredients, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.