ALTO
Alto Ingredients Inc
NASDAQ: ALTO · BASIC MATERIALS · SPECIALTY CHEMICALS
$4.62
+4.77% today
Updated 2026-06-01
Market cap
$439.35M
P/E ratio
15.32
P/S ratio
0.48x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$1 – $6
Volume
1.8M
Alto Ingredients Inc (ALTO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.14M | $16.72M | $-55.17M | $-6.30M | $-36.92M | $-3.95M | $-20.85M | $14.19M | $88.33M | $-26.84M | $40.40M | $36.51M | $1.57M | $-23.36M | $71.68M | $26.82M | $6.05M | $22.02M | $-3.52M | $13.24M |
| Capital expenditures | $82.45M | $210.48M | $152.63M | $4.30M | $643000.00 | $2.37M | $2.27M | $3.99M | $13.26M | $20.51M | $19.17M | $20.87M | $15.15M | $3.28M | $6.58M | $16.38M | $37.74M | $29.53M | $11.07M | $4.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.47M | $2.07M | $3.02M | $1.92M | $2.47M | $2.28M | $806000.00 | $1.72M | $1.84M | $2.02M | $2.62M | $3.83M | $3.44M | $2.81M | $2.68M | $2.88M | $3.33M | $3.90M | $4.36M | $3.02M |
| Free cash flow | $-90.60M | $-193.76M | $-207.81M | $-10.61M | $-37.56M | $-6.32M | $-23.12M | $10.19M | $75.07M | $-47.35M | $21.23M | $15.64M | $-13.59M | $-26.64M | $65.10M | $10.44M | $-31.70M | $-7.51M | $-14.59M | $8.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.95M | $4.20M | $4.10M | — | $2.85M | $1.26M | $1.27M | $1.26M | $3.46M | $1.26M | $1.27M | $1.26M | $1.26M | $946000.00 | $2.85M | $2.85M | $1.26M | $1.26M | $1.27M | $1.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.67M | $13.94M | $-12.60M | — | — | — |