Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.63B | $1.52B | $1.42B | $897M | $1.21B | $1.34B | $1.22B | $965M | $918M |
| Revenue growth | — | 0.5% | -7.2% | -6.0% | -37.0% | 34.7% | 10.6% | -8.4% | -21.1% | -4.9% |
| Gross profit | $54.4M | $5.93M | -$15.2M | -$9.94M | $52.9M | $67.8M | -$27.6M | $15.7M | $9.72M | $34.9M |
| Gross margin | 3.3% | 0.4% | -1.0% | -0.7% | 5.9% | 5.6% | -2.1% | 1.3% | 1.0% | 3.8% |
| Operating income | $23.5M | -$25.6M | -$51.5M | -$74.7M | $9.85M | $40.1M | -$61.4M | -$23.8M | -$51.7M | $7.36M |
| Operating margin | 1.4% | -1.6% | -3.4% | -5.2% | 1.1% | 3.3% | -4.6% | -2.0% | -5.4% | 0.8% |
| Net income | $1.42M | -$35.0M | -$60.3M | -$88.9M | -$15.1M | $46.1M | -$41.6M | -$28.0M | -$59.0M | $13.3M |
| Net margin | 0.1% | -2.1% | -4.0% | -6.2% | -1.7% | 3.8% | -3.1% | -2.3% | -6.1% | 1.5% |
| EPS (diluted) | $0.00 | -$0.85 | -$1.42 | -$1.90 | -$0.28 | $0.61 | -$0.60 | -$0.40 | -$0.82 | $0.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.2M | $36.5M | $1.57M | -$31.2M | $71.7M | $26.8M | $6.05M | $22.0M | -$3.52M | $13.2M |
| Capital expenditures | $19.2M | $20.9M | $15.2M | $3.28M | $6.58M | $16.4M | $37.7M | $29.5M | $11.1M | $4.60M |
| Free cash flow | $18.1M | $15.6M | -$13.6M | -$34.5M | $65.1M | $10.4M | -$31.7M | -$7.51M | -$14.6M | $8.65M |
| Share buybacks | — | — | — | — | — | — | $1.32M | $3.67M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.3M | $49.5M | $26.6M | $19.0M | $47.7M | $50.6M | $36.5M | $30.0M | $35.5M | $23.4M |
| Total assets | $708M | $720M | $660M | $612M | $477M | $485M | $478M | $454M | $401M | $389M |
| Total liabilities | $290M | $337M | $341M | $385M | $181M | $140M | $170M | $175M | $176M | $144M |
| Long-term debt | $188M | $221M | $84.8M | $181M | $71.8M | $50.4M | $68.4M | $82.1M | $92.9M | $63.0M |
| Shareholders' equity | $388M | $356M | $319M | $227M | $296M | $345M | $308M | $280M | $225M | $245M |
| Retained earnings | -$532M | -$568M | -$630M | -$720M | -$737M | -$692M | -$735M | -$764M | -$824M | -$812M |
| Shares (wtd avg diluted) | 42.3B | 42.7B | 43.4B | 47.4M | 58.6B | 72.2M | 71.9M | 73.3M | 73.5M | 75.7M |
Every figure is extracted from Alto Ingredients, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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