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ALTO

Alto Ingredients·NASDAQ
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ALTO fundamentals

Alto Ingredients (ALTO) released its earnings on Mar 4, 2026: revenue was 231.97M (YoY -1.85%), missed estimates; EPS was 0.28 (YoY +149.12%), beat estimates.
Revenue / YoY
231.97M
-1.85%
EPS / YoY
0.28
+149.12%
Report date
Mar 4, 2026
ALTO Earnings Call Summary for Q4,2025
  • Record Financial Performance: FY 2025 net income of $12.1M vs. loss in 2024, driven by $45M EBITDA (vs. -$8.5M). Q4 2025 gross profit up $16.6M due to crush margins and exports.
  • 45Z Tax Credit Windfall: 2026 guidance of $15M from $0.20/gallon credits, up from $7.5M in 2025. Expansion projects to add 8% production capacity.
  • Debt Reduction and Capital Efficiency: Term loan reduced to $39M (from $55M), with $25M 2026 capex focused on high ROI projects.
  • CO2 Utilization Growth: Western segment return on assets improved to 48% (vs. 30%), with CO2 sales driving profitability. 2026 projects to expand CO2 throughput and storage.
  • Export Market Expansion: Locked-in ethanol exports for 2026, targeting European demand. Regulatory advocacy for E15 adoption to support long-term growth.

Earnings

EPS
Revenue

Revenue & Expenses

ALTO has released its 2025 Q4 earnings report, with revenue of 231.97M, reflecting a YoY change of -1.85%, and net profit of 21.81M, showing a YoY change of 152.28%. The Sankey diagram below clearly presents ALTO's revenue sources and cost distribution.

Key Indicators

Alto Ingredients (ALTO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Alto Ingredients (ALTO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Alto Ingredients (ALTO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Alto Ingredients (ALTO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Alto Ingredients (ALTO) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Alto Ingredients (ALTO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield