Alto Ingredients, Inc.

ALTOSEC EDGAR

Industrial Organic Chemicals(DE)CIK: 778164

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.2B	$1.3B	$1.2B	$897.0M	—
Cost of Goods and Services Sold	$1.2B	$1.4B	$1.1B	$844.2M	$1.4B
Gross Profit	$15.7M	-$27.6M	$67.8M	$52.9M	-$9.9M
Selling, General and Administrative Expense	$29.9M	$28.1M	$29.2M	$32.0M	$35.5M
Operating Income (Loss)	-$23.8M	-$61.4M	$40.1M	$9.9M	-$74.7M
Interest Expense	—	—	$3.6M	—	$20.2M
Other Nonoperating Income (Expense)	$553.0K	—	$1.2M	$750.0K	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$401.4M	$454.2M	$478.3M	$485.0M	$476.8M
Assets, Current	$153.1M	$168.8M	$199.1M	$229.5M	$214.0M
Cash and Cash Equivalents, at Carrying Value	$30.0M	$36.5M	$50.6M	$50.6M	$47.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$58.7M	$68.7M	$68.7M	$86.9M	$43.5M
Inventory, Net	$49.9M	$52.6M	$66.6M	$54.4M	$37.9M
Liabilities	$176.4M	$174.7M	$170.2M	$139.7M	$180.6M
Liabilities, Current	$57.8M	$65.3M	$78.0M	$69.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$22.0M	$6.0M	$26.8M	$71.7M	-$31.2M
Net Cash Provided by (Used in) Investing Activities	-$33.0M	-$37.7M	$27.1M	$23.3M	-$3.3M
Net Cash Provided by (Used in) Financing Activities	$7.0M	$19.0M	-$40.0M	-$66.4M	$19.0M
Payments to Acquire Property, Plant, and Equipment	$29.5M	$37.7M	$16.4M	$6.6M	$3.3M
Payments for Repurchase of Common Stock	$3.7M	$1.3M	$1.3M	$1.3M	—

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