ALTO

ALTO INGREDIENTS, INC.

ALTO · CIK 778164 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20172024
Net Income−$0.1B
20172024
Operating CF−$0.0B
20172024
Free Cash Flow−$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.0B$1.2B$1.3B————$0.4B
Cost of Revenue$1.0B$1.2B$1.4B$1.1B$0.8B$0.4B$0.3B—
Gross Profit$0.0B$0.0B$-0.0B$0.1B$0.1B$0.0B$-0.0B$-0.0B
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.1B$-0.0B$-0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.82$-0.40$-0.60$0.62——$-1.42$-0.85
EPS (Diluted)$-0.82$-0.40$-0.60$0.61$-0.28—$-1.42$-0.85

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.5B$0.5B$0.5B$0.5B$0.6B$0.7B$0.7B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.1B$0.2B$0.4B$0.3B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.1B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$-0.0B$-0.1B$0.0B$-0.0B$-0.0B
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