Alto Ingredients, Inc.

Alto Ingredients, Inc.

ALTOยทNASDAQ

$5.53

-2.5%
Basic MaterialsChemicals - Specialty

Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Production, and Other Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages, flavor extracts, and vinegar, as well as corn germ used in corn oils and carbon dioxide for food and beverage markets; and essential ingredients include dried yeast, corn gluten meal, corn gluten feed, distillers grains, and liquid feed for commercial animal feed and pet food applications. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. The company sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry and biodiesel customers. It operates five alcohol production facilities, including three plants in the Midwestern states of Illinois; and two facilities located in the Western states of Oregon and Idaho. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.

At a Glance

Live Snapshot
Market Cap$428.49M
EPS0.1600
P/E Ratio34.56
Earnings Date08/05/2026
3Y+119.0%
5Y-82.0%
10Y-67.0%
3Y-80.0%
5Y-132.0%
10Y-49.0%
3Y-186.0%
5Y-75.0%
10Y+65.0%
ALTO

Alto Ingredients, Inc. Cash Conversion Engine

ALTO ยท NASDAQ
Net Income13.34M
Depreciation & Amortization25.22M
Stock-Based Compensation3.02M
Change in Working Capital-16.44M
Others-11.89M
Capital Expenditures-4.60M
Free Cash Flow8.65M

Cash Flow Quality Analysis

FCF Conversion Rate

64.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

34.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+159.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$16.44M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Alto Ingredients, Inc. Cash Flow Statement

ALTO โ€ข NASDAQ

Alto Ingredients, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
13.3M
-59M
-28M
-41.6M
46.1M
-17.3M
-101.3M
-67.9M
-38.1M
1.5M
-18.9M
26M
-1.2M
-43.4M
-4M
69.5M
-308.7M
-146.5M
-14.4M
-142K
25.2M
24.4M
23.1M
25.1M
23.3M
30.3M
47.9M
40.8M
38.7M
35.4M
23.6M
13.2M
12.1M
12.2M
12.6M
9.1M
34.9M
26.6M
22.2M
5.1M
0.0
0.0
0.0
0.0
0.0
0.0
2K
27K
169K
-1.1M
-2M
5.1M
5M
-1M
-1.9M
-107.6M
248M
128.1M
-2M
-306K
3M
4.4M
3.9M
3.3M
2.9M
2.7M
2.8M
3.4M
3.8M
2.6M
2M
1.8M
1.7M
806K
2.3M
2.5M
1.9M
3M
2.1M
4.5M
-11.9M
16.7M
19.3M
-12.3M
-32.2M
19.2M
37.7M
8M
5.4M
14.8M
2M
42.8M
8.4M
3.1M
-2.2M
12.9M
-6.9M
-41M
18.6M
6.5M
(0.0)
(0.0)
(324K)
(2.3M)
(448K)
(0.0)
(0.0)
(743K)
(5.6M)
(0.0)
(5.7M)
(17.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-16.4M
10M
3.7M
31.6M
-13.2M
36.8M
-10.5M
17.2M
26.5M
-12.8M
-33.6M
-653K
-11.9M
7.4M
-10.8M
-23.3M
24.5M
-25.3M
-9.8M
-23.7M
13.2M
-3.5M
22M
6M
26.8M
71.7M
-23.4M
1.6M
36.5M
40.4M
-26.8M
88.3M
14.2M
-20.8M
-4M
-36.9M
-6.3M
-55.2M
16.7M
-8.1M
INVESTING ACTIVITIES
-4.6M
-11.1M
-29.5M
-37.7M
-16.4M
-6.6M
-3.3M
-15.2M
-20.9M
-19.2M
-20.5M
-13.3M
-4M
-2.3M
-2.4M
-643K
-4.3M
-152.6M
-210.5M
-82.5M
(0.0)
(0.0)
-3.5M
-14.7M
(43.5M)
(19.9M)
(0.0)
(0.0)
-29.6M
(30M)
(18.8M)
-6M
-2.3M
-10M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-29.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.1M
-30M
(0.0)
(0.0)
(0.0)
-29M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.5M
7.7M
11.6M
19.4M
0.0
-2.8M
-2.4M
0.0
14.8M
0.0
10M
0.0
-10M
-28.1M
4.6M
-4.6M
-6M
-2.3M
-10M
-9.1M
-1.3M
0.0
206K
24.9M
-33.9M
-7.4M
-13.5M
-33M
-37.7M
(27.1M)
(23.3M)
-3.3M
-15.2M
-50.4M
-14.6M
-6.3M
-19.3M
-6.3M
-12.3M
-11.5M
-13.4M
(3.4M)
-140.9M
-166.2M
-174.8M
FINANCING ACTIVITIES
0.0
0.0
-3.7M
-1.3M
462K
75.8M
3.7M
2.1M
0.0
0.0
0.0
26.1M
0.0
20.9M
7.4M
0.0
0.0
26.6M
2.3M
230.1M
-15.1M
9M
12.6M
26.8M
-37.6M
-147.8M
9.5M
-11.7M
-6.4M
-41.9M
24.7M
-78M
-9.5M
13.3M
8.2M
44.4M
9M
134.7M
118.8M
-2.7M
-1.3M
-1.3M
-1.3M
-1.3M
-2.9M
(0.0)
-946K
-1.3M
-1.3M
-1.3M
-1.3M
-3.5M
-1.3M
-1.3M
-1.3M
-2.8M
(0.0)
-4.1M
-4.2M
-1.9M
(0.0)
(0.0)
-3.7M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(41.5M)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
-714K
-5.2M
0.0
5.5M
10.4M
3.7M
6.8M
33.3M
368K
-438K
504K
-1.2M
0.0
-2.9M
0.0
-1.1M
-5.7M
-3M
-16.4M
7.7M
7M
19M
-40M
-66.4M
19M
-9.3M
-839K
-9.9M
23.8M
-12.1M
-10.3M
31.8M
15.6M
41.5M
9M
201.8M
111.2M
222.5M
CASH FLOW SUMMARY
-10.5M
-9.3M
-4M
-12.6M
13.9M
28.6M
-7.6M
-22.9M
-14.8M
15.9M
-9.4M
56.9M
-2.4M
-1.3M
178K
-8.8M
6.1M
5.8M
-38.3M
39.5M
36.2M
45.5M
49.5M
62.1M
48.2M
19.6M
26.6M
49.5M
64.3M
52.7M
62.1M
5.2M
7.6M
8.9M
8.7M
17.5M
11.5M
5.7M
44.1M
4.5M
25.7M
36.2M
45.5M
49.5M
62.1M
48.2M
19M
26.6M
49.5M
68.6M
52.7M
62.1M
5.2M
7.6M
8.9M
8.7M
17.5M
11.5M
5.7M
44.1M
8.6M
-14.6M
-7.5M
-31.7M
10.4M
65.1M
-26.6M
-13.6M
15.6M
21.2M
-47.3M
75.1M
10.2M
-23.1M
-6.3M
-37.6M
-10.6M
-207.8M
-193.8M
-90.6M

SEC Filings

ALTO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3

S-3

N/A

May 08, 2026
May 08, 2026
ย 
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 23, 2026
2026
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2025

N/A

November 26, 2025
November 24, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
Showing 1 to 10 of 439 filings