Alto Ingredients, Inc.ALTOEarnings & Financial Report
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ALTO Q4 FY2025 Key Financial Metrics
Revenue
$232.0M
Gross Profit
$15.2M
Operating Profit
$7.5M
Net Profit
$21.8M
Gross Margin
6.5%
Operating Margin
3.2%
Net Margin
9.4%
YoY Growth
-1.9%
EPS
$0.28
Alto Ingredients, Inc. Q4 FY2025 Financial Summary
Alto Ingredients, Inc. reported revenue of $232.0M (down 1.9% YoY) for Q4 FY2025, with a net profit of $21.8M (up 152.3% YoY) (9.4% margin). Cost of goods sold was $216.8M, operating expenses totaled $7.7M.
Key Financial Metrics
| Total Revenue | $232.0M |
|---|---|
| Net Profit | $21.8M |
| Gross Margin | 6.5% |
| Operating Margin | 3.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Alto Ingredients, Inc. Q4 FY2025 revenue of $232.0M breaks down across 5 segments, led by Pekin Campus Production at $105.1M (45.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Pekin Campus Production | $105.1M | 45.3% |
| Total Marketing And Distribution Sales | $57.9M | 25.0% |
| Marketing And Distributions | $55.6M | 24.0% |
| Other | $11.2M | 4.8% |
| Kodiak Carbonic LLC | $2.1M | 0.9% |
Alto Ingredients, Inc. Revenue by Segment — Quarterly Trend
Alto Ingredients, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Pekin Campus Production and Total Marketing And Distribution Sales) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Pekin Campus Production | $105.1M | — | — | $107.2M |
| Total Marketing And Distribution Sales | $57.9M | — | — | $51.6M |
| Marketing And Distributions | $55.6M | $58.6M | $58.1M | $49.0M |
| Other | $11.2M | — | — | — |
| Kodiak Carbonic LLC | $2.1M | $2.6M | $2.4M | $2.1M |
Alto Ingredients, Inc. Annual Revenue by Year
Alto Ingredients, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $917.9M).
Alto Ingredients, Inc. Quarterly Revenue & Net Profit History
Alto Ingredients, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $232.0M | -1.9% | $21.8M | 9.4% |
| Q3 FY2025 | $241.0M | -4.3% | $14.2M | 5.9% |
| Q2 FY2025 | $218.4M | -7.6% | $-11.0M | -5.0% |
| Q1 FY2025 | $226.5M | -5.9% | $-11.7M | -5.2% |
| Q4 FY2024 | $236.3M | -13.6% | $-41.7M | -17.6% |
| Q3 FY2024 | $251.8M | -20.8% | $-2.4M | -1.0% |
| Q2 FY2024 | $236.5M | -25.5% | $-3.1M | -1.3% |
| Q1 FY2024 | $240.6M | -23.3% | $-11.7M | -4.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $240.6M | $236.5M | $251.8M | $236.3M | $226.5M | $218.4M | $241.0M | $232.0M |
| YoY Growth | -23.3% | -25.5% | -20.8% | -13.6% | -5.9% | -7.6% | -4.3% | -1.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $434.6M | $432.5M | $417.4M | $401.4M | $402.2M | $393.1M | $388.5M | $388.8M |
| Liabilities | $166.0M | $166.7M | $153.5M | $176.4M | $188.3M | $185.2M | $166.1M | $143.5M |
| Equity | $268.7M | $265.8M | $263.9M | $225.1M | $213.9M | $207.8M | $222.4M | $245.2M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.4M | $-13.7M | $18.6M | $-9.8M | $-18.2M | $-848000 | $22.8M | $9.5M |