← Alto Ingredients, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.6b
+0.46%
|
$1.5b
-7.16%
|
$1.4b
-5.97%
|
$897.0m
-37.05%
|
$1.2b
+34.66%
|
$1.3b
+10.57%
|
$1.2b
-8.44%
|
$965.3m
-21.07%
|
$917.9m
-4.90%
|
$943.3m
+2.77%
|
|
| Cost of Revenue | $1.6b |
$1.6b
+3.39%
|
$1.5b
-5.89%
|
$1.4b
-6.25%
|
$844.2m
-41.17%
|
$1.1b
+35.06%
|
$1.4b
+19.57%
|
$1.2b
-11.44%
|
$955.5m
-20.85%
|
$883.0m
-7.59%
|
$878.8m
-0.48%
|
|
| Gross Profit | $51.8m |
$5.9m
-88.56%
|
($15.2m)
-355.67%
|
($9.9m)
+34.46%
|
$52.9m
+631.89%
|
$67.8m
+28.24%
|
($27.6m)
-140.64%
|
$15.7m
+156.82%
|
$9.7m
-37.89%
|
$34.9m
+259.11%
|
$64.5m
+84.78%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | ($1.8m) |
($7.4m)
-306.40%
|
— | — | — | |
| Selling, General and Administrative Expense | $28.3m | $31.5m | $36.4m | $35.5m | $32.0m | $29.2m | $31.6m | $32.7m | $29.7m | $27.2m | $28.6m | |
| Amortization of Intangible Assets | $0 | — | — | — | — | — | — | $588k | $588k | $410k | — | |
| Operating Income (Loss) | $23.5m |
($25.6m)
-208.83%
|
($51.5m)
-101.43%
|
($74.7m)
-44.91%
|
$9.9m
+113.19%
|
$40.1m
+306.68%
|
($61.4m)
-253.13%
|
($23.8m)
+61.13%
|
($51.7m)
-116.68%
|
$7.4m
+114.25%
|
$52.5m
+612.59%
|
|
| Other Operating Income (Expense), Net | ($1k) | ($345k) | $171k | $104k | $750k | $1.2m | — | — | — | — | — | |
| Interest Expense | $22.4m | $12.9m | $17.1m | $20.2m | $17.9m | $3.6m | — | $7.4m | — | — | $9.4m | |
| Interest Income, Other | — | — | — | — | — | — | $22.7m | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | $3.6m | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $1.1m | $3.6m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $1.4m | — | ($3.5m) | ($4.6m) | $2.1m | $32.6m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $862k | $553k | — | $1.9m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $10.8m | $9.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $545k | ($38.4m) | ($68.5m) | ($101.3m) | ($17.3m) | $47.6m | $61.4m | ($27.9m) | ($58.8m) | $12.7m | $51.4m | |
| Current Income Tax Expense (Benefit) | $141k | ($490k) | ($589k) | ($22k) | — | $1.5m | $1.9m | $97k | $173k | ($621k) | ($621k) | |
| Income Tax Expense (Benefit) | ($981k) | ($321k) | ($562k) | ($20k) | ($17k) | $1.5m | $1.9m | $97k | $173k | ($621k) | ($621k) | |
| Net Income (Loss) Attributable to Parent | $1.4m |
($35.0m)
-2563.99%
|
($60.3m)
-72.39%
|
($88.9m)
-47.58%
|
($15.1m)
+83.01%
|
$46.1m
+404.86%
|
($41.6m)
-190.27%
|
($28.0m)
+32.68%
|
($59.0m)
-110.62%
|
$13.3m
+122.61%
|
$50.7m
+280.27%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $148k |
($36.2m)
-24579.05%
|
($61.5m)
-69.86%
|
($90.2m)
-46.60%
|
($16.4m)
+81.84%
|
$44.2m
+369.88%
|
($42.9m)
-196.94%
|
($29.3m)
+31.71%
|
($60.3m)
-105.85%
|
$12.1m
+120.04%
|
$50.7m
+320.12%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $148k | $36.2m | ($7.7m) | ($12.3m) | ($2.2m) | $44.2m | $42.9m | $29.3m | $60.3m | $12.1m | $50.7m | |
| Preferred Stock Dividends and Other Adjustments | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | $1.3m | $1.3m | $1.3m | ($1.3m) | $1.3m | |
| Preferred Stock Dividends, Income Statement Impact | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | $1.3m | ($1.3m) | ($1.3m) | $1.3m | $1.3m | $1.3m | |
| Earnings Per Share, Basic | $0.00 | ($0.85) | ($1.42) | ($1.90) | ($0.28) | $0.62 | ($0.60) | ($0.40) | ($0.82) | $0.16 | $0.67 | |
| Earnings Per Share, Diluted | $0.00 | ($0.85) | ($1.42) | ($1.90) | ($0.28) | $0.61 | ($0.60) | ($0.40) | ($0.82) | $0.16 | $0.67 | |
| Weighted Average Number of Shares Outstanding, Basic | 42.2m | 43k | 43k | 47.4m | 58.6m | 71.1m | 72k | 73.3m | 73.5m | 74.5m | 75.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.3m | 43k | 43k | 47k | 59k | 72.2m | 72k | 73.3m | 73.5m | 75.7m | 76.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $7.7m | ($460k) | — | |
| Other Cost and Expense, Operating | — | — | — | — | $5.5m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $23.5m | $25.6m | $51.5m | $74.7m | $9.9m | ($600k) | $61.4m | $23.8m | $51.7m | $7.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.