ALTONasdaqIndustrial Organic ChemicalsFiscal year ends December 31

Alto Ingredients, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$3.49+0.04 (+1.16%)

Close on Oct 19, 2026

Market cap: $268.98M
P/E (TTM): 5.3
Dividend yield: –

Alto Ingredients, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	25	24	23	25	23	–	48	41	39	35	24	13	12	12	13	9.11
Stock-Based Compensation	3.02	4.36	3.90	3.33	2.88	2.68	2.81	3.44	3.83	2.62	2.02	1.84	1.72	0.81	2.28	–
Deferred Income Taxes	–	–	–	–	–	-0.02	0.00	0.03	0.17	-1.12	-2.02	4.10	0	0	–	–
Change in Accounts Receivable	3.31	0.56	9.50	24	-44	31	-6.70	13	18	-25	-16	0.73	-9.41	2.10	2.07	-14
Change in Inventory	-13	4.48	12	-15	-16	19	-2.78	4.08	5.07	0.75	-13	3.87	-2.15	-0.93	-1.13	-7.46
Change in Accounts Payable	-2.83	9.95	-13	21	13	-20	-2.59	4.11	-5.54	9.28	-10	1.85	8.89	0.13	-2.36	-1.97
Operating Cash Flow	13	-3.52	22	6.05	27	72	-31	1.57	37	37	-28	88	14	-21	-3.95	-37
Capital Expenditures	-4.60	-11	-30	-38	-16	-6.58	-3.28	-15	-21	-19	-21	-13	-3.99	-2.27	-2.37	-0.64
Acquisitions	-7.28	–	–	-15	–	–	–	–	-30	–	–	–	–	–	-9.12	-19
Sale of Property, Plant & Equipment	–	0.40	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.57
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	19
Investing Cash Flow	-7.43	-13	-33	-38	27	23	-3.28	-15	-50	-15	-6.33	-13	-6.33	-12	-11	-13
Share Repurchases	–	–	-3.67	-1.33	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	0.46	76	3.67	2.06	–	–	–	–	–	–	7.36	–
Debt Issued	–	–	–	–	–	9.86	–	–	–	–	–	–	37	–	–	–
Debt Repaid	-5.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	-0.42	5.62	2.10	0	0	–	–	–	–
Financing Cash Flow	-16	7.72	6.96	19	-40	-66	19	-9.27	-0.84	-9.92	24	-18	-10	32	16	42
Net Change in Cash	–	–	–	-13	14	29	-15	-23	-15	13	-11	57	-2.44	-1.33	0.18	-8.81
Free Cash Flow	8.65	-15	-7.51	-32	10	65	-35	-14	16	18	-49	75	10	-23	-6.32	-38
Income Taxes Paid	0.02	0.63	-0.32	-2.26	0.45	-0.64	–	0.74	5.61	4.78	5.71	-18	0	0	–	–
Interest Paid	9.02	8.32	7.92	2.21	3.49	17	19	15	11	11	12	6.60	7.52	8.83	12	9.77

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.8%
Operating margin: 3.8%
Net margin: 5.5%
Return on equity, FY2025: 5.7%

Financial strength

Current ratio: 3.19
Debt to equity: 0.23
Debt to assets: 15.2%
Cash to current liabilities: 47.5%

Valuation

P/E ratio: 5.3
Price to sales: 0.29
Price to book: 1.04
Dividend yield: –