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ALTO · XBRL financial data

Alto Ingredients financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALTO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue318,127273,625*240,629236,468251,814236,347*226,540218,436240,986231,965*224,680245,698
Cost of goods and services sold313,966276,150*243,029228,915245,854237,738*228,347220,373217,492216,802*215,461229,062
Gross profit4,161(2,525)*(2,400)7,5535,960(1,391)*(1,807)(1,937)23,49415,163*9,21916,636
Selling, general and administrative8,4888,383*7,9328,9617,5105,333*7,1906,1716,5147,333*6,6998,017
Operating income (loss)(4,327)(17,171)*(10,332)(1,408)(720)(39,215)*(8,997)(8,108)16,9807,487*2,5208,619
Interest expense—year only8861,6691,8672,474*2,7292,8112,8002,425*2,1981,960
Other income (expense)26449*241(29)146150*47(78)281,935*49(70)
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(3,489)(18,945)*(11,725)(3,106)(2,441)(41,712)*(11,679)(10,997)14,20821,806*4,27111,701
Earnings per share, basic USD per share(0.05)—(0.17)(0.05)(0.04)(0.56)*(0.16)(0.15)0.190.29*0.050.15
Earnings per share, diluted USD per share(0.05)—(0.17)(0.05)(0.04)(0.56)*(0.16)(0.15)0.190.27*0.050.15
Weighted average shares, basic thousands of shares73,191—72,76673,48673,83573,833*73,83674,61174,77774,791*74,78975,588
Weighted average shares, diluted thousands of shares73,191—72,76673,48673,83573,833*73,83674,61174,77779,377*76,63977,071

Balance sheet

CSV

Fiscal quarters (ALTO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents26,16230,01429,31027,12433,59135,46926,77829,76832,51623,41520,30923,962
Accounts receivable66,06558,72958,08164,08152,03858,21765,46157,45454,75755,06959,70067,889
Inventory57,09252,61142,61049,43448,01449,91450,60953,86753,39061,67652,83151,609
Total current assets168,205168,770150,843153,658145,150153,118153,461149,725150,923155,917158,552160,824
Property and equipment, net248,882248,748248,901244,893238,892214,742212,624207,997203,528198,501193,199197,479
Right-of-use asset23,38722,59721,50620,40419,28320,55319,41619,25518,00116,93117,21521,492
Goodwill5,970———————————
Total assets461,102454,241434,635432,498417,411401,438402,209393,065388,474388,786386,293397,070
Accounts payable23,99020,75218,50820,13217,20520,36917,02915,70515,52114,50919,30324,219
Accrued liabilities16,64420,20518,16616,50414,25524,21423,81916,02116,19116,69112,33216,424
Current portion of long-term debt—————————16,600——
Total current liabilities58,41565,28855,05449,76745,10257,80453,11642,51342,41959,07141,65250,397
Long-term debt75,87882,09784,06990,96083,34292,904110,664118,323100,59863,02773,05660,469
Lease liability, non-current19,94219,02917,89516,82815,74016,91315,64115,41413,95513,01213,24017,553
Total liabilities163,105174,684165,976166,675153,486176,375188,289185,220166,072143,545136,415137,193
Accumulated deficit(744,649)(763,913)(775,953)(779,375)(782,135)(824,166)(836,157)(847,469)(833,580)(812,093)(808,134)(796,748)
Total stockholders' equity297,997279,557268,659265,823263,925225,063213,920207,845222,402245,241249,878259,877
Total liabilities and equity461,102454,241434,635432,498417,411401,438402,209393,065388,474388,786386,293397,070
Common shares outstanding (cover page) thousands of shares76,13975,69776,62976,48676,64676,61177,21077,39777,34277,29377,48577,568

Cash flows

CSV

Fiscal quarters (ALTO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,489)(18,945)*(11,725)(3,106)(2,441)(41,712)*(11,679)(10,997)14,20821,806*4,27111,701
Stock-based compensation1,007*1,178*1,1421,646*862*707*848626*706*842*705813*
Depreciation and amortization5,6475,698*5,7286,0756,0586,548*6,2666,3636,2576,328*6,3666,452
Net cash from operating activities23,133*11,796*1,429(13,728)*18,568*(9,790)*(18,231)(848)*22,784*9,540*4,20928,479*
Purchases of property and equipment6,643*4,920*4,6434,654*491*1,278*532484*1,633*1,948*90910,578*
Net cash from investing activities(6,643)*(4,920)*(6,043)(6,054)*(91)*(1,278)*(7,810)(2,724)*(1,633)*4,740*(909)(10,578)*
Share repurchases0*991*——————————
Repayments of long-term debt—————————year only16,6008,500*
Net cash from financing activities(6,719)*3,743*1,2066,121*(8,394)*8,785*17,0016,892*(18,503)*(21,746)*(7,330)(15,582)*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Alto Ingredients23,962245,69828,479*77.6M— 10-QJun 30, 2026
XCF Global329691(6,351)*410.8M0.1 quarters 10-QJun 30, 2026
Origin Materials19,191477(4,867)5.5M6.7 quarters 10-QMar 31, 2026
Comstock31,405273(10,101)*76.0M3.1 quarters 10-QJun 30, 2026
Codexis27,17214,915(9,643)*109.5M5.7 quarters 10-QJun 30, 2026
FutureFuel34,36678,72618,769*43.9M— 10-QJun 30, 2026
Aemetis973not reported(1,882)*72.2M0.5 quarters 10-QJun 30, 2026
Highwater Ethanol34,87539,09315,995*4,749— 10-QJul 31, 2026
Blue Biofuels22not reported(269)*324.2M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.