ALTO · XBRL financial data

Alto Ingredients financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	897	1,208	1,336	1,223	965	918
Cost of goods and services sold	844	1,140	1,363	1,207	956	883
Gross profit	53	68	(28)	16	10	35
Selling, general and administrative	32	29	32	33	30	27
Other operating income (expense)	1	1	—	—	—	—
Operating income (loss)	10	40	(61)	(24)	(52)	7
Interest expense	18	4	2	7	8	11
Other income (expense)	1	1	1	1	1	2
Income tax expense (benefit)	(0)	1	2	0	0	(1)
Net income (loss)	(15)	46	(42)	(28)	(59)	13
Earnings per share, basic USD per share	(0.28)	0.62	(0.60)	(0.40)	(0.82)	0.16
Earnings per share, diluted USD per share	(0.28)	0.61	(0.60)	(0.40)	(0.82)	0.16
Weighted average shares, basic millions of shares	0	71	0	73	73	75
Weighted average shares, diluted millions of shares	0	72	0	73	73	76

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	48	51	36	30	35	23
Accounts receivable	43	87	69	59	58	55
Inventory	42	54	67	53	50	62
Prepaid and other current assets	1	—	—	—	—	—
Total current assets	214	230	199	169	153	156
Property and equipment, net	229	223	239	249	215	199
Right-of-use asset	11	13	19	23	21	17
Goodwill	—	—	6	—	—	—
Total assets	477	485	478	454	401	389
Accounts payable	—	—	28	21	20	15
Accrued liabilities	11	21	27	20	24	17
Current portion of long-term debt	26	—	—	—	—	17
Total current liabilities	87	70	78	65	58	59
Long-term debt	72	50	68	82	93	63
Lease liability, non-current	—	—	15	19	17	13
Total liabilities	181	140	170	175	176	144
Accumulated deficit	(737)	(692)	(735)	(764)	(824)	(812)
Total stockholders' equity	296	345	308	280	225	245
Total liabilities and equity	477	485	478	454	401	389
Common shares outstanding (cover page) millions of shares	73	74	75	76	77	77

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(15)	46	(42)	(28)	(59)	13
Stock-based compensation	3	3	3	4	4	3
Depreciation and amortization	—	23	25	23	24	25
Net cash from operating activities	72	27	6	22	(4)	13
Purchases of property and equipment	7	16	38	30	11	5
Net cash from investing activities	23	27	(38)	(33)	(13)	(7)
Proceeds from issuing common stock	76	0	—	—	—	—
Share repurchases	—	—	1	4	—	—
Proceeds from long-term debt	10	—	—	—	—	—
Repayments of long-term debt	—	—	—	—	—	5
Net cash from financing activities	(66)	(40)	19	7	8	(16)
Net change in cash	29	14	(13)	—	—	—

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alto Ingredients	24	246	28*	77.6M	—	Q2 FY26 10-QJun 30, 2026
XCF Global	0.3	0.7	(6.4)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Origin Materials	19	0.5	(4.9)	5.5M	6.7 quarters	Q1 FY26 10-QMar 31, 2026
Comstock	31	0.3	(10)*	76.0M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Codexis	27	15	(9.6)*	109.5M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
FutureFuel	34	79	19*	43.9M	—	Q2 FY26 10-QJun 30, 2026
Aemetis	1	not reported	(1.9)*	72.2M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Highwater Ethanol	35	39	16*	4,749	—	Q3 FY26 10-QJul 31, 2026
Blue Biofuels	0	not reported	(0.3)*	324.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

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