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  1. US-listed companies
  2. Alto Ingredients, Inc.
  3. Financials
  4. Cash from financing

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-16-311.92%
Dec 31, 20248+10.87%
Dec 31, 20237-63.39%
Dec 31, 202219-147.54%
Dec 31, 2021-40-39.78%
Dec 31, 2020-66-449.33%
Dec 31, 201919-305.02%
Dec 31, 2018-9+1005.36%
Dec 31, 2017-1-91.54%
Dec 31, 2016-10-18.27%
Dec 31, 2014-12+17.99%
Dec 31, 2013-10-132.36%
Dec 31, 201232+103.66%
Dec 31, 201116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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