SequelSEC

Alto Ingredients, Inc. ALTO

Industrial Organic Chemicals · CIK 0000778164 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$943.33M
Fiscal year ended 2026-06-30
Operating income
$35.61M
Fiscal year ended 2026-06-30
Free cash flow
$49.94M
Fiscal year ended 2026-06-30

Alto Ingredients, Inc. (ALTO) reported revenue of $943.33M and net income of $51.99M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Alto Ingredients, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

Alto Ingredients, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$943.33M
Cost of revenue$878.82M
Gross profit$64.51M
Operating income$35.61M
Net income$51.99M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$51.36M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$28.56M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Alto Ingredients, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$23.96M
Total assets$397.07M
Current assets$160.82M
Total liabilities$137.19M
Current liabilities$50.40M
Total equity incl. NCI$259.88M
Temporary (mezzanine) equityUnavailable
Inventory$51.61M
Accounts receivable$67.89M
GoodwillUnavailable
Long-term debt$60.47M
Accounts payable$24.22M

Cash flow

Alto Ingredients, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$65.01M
Capital expenditures$15.07M
Investing cash flow-$8.38M
Financing cash flow-$63.16M
Net change in cashUnavailable
Stock-based compensation$3.07M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$25.40M

Derived

Alto Ingredients, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$49.94M
Gross margin6.8%
Operating margin3.8%
FCF margin5.3%
SBC / revenue0.3%
Current ratio3.19x
Revenue YoY growth1.1%
Net margin5.5%
R&D / revenueUnavailable
CapEx / revenue1.6%
Long-term debt / equity0.23x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALTO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.