Alto Ingredients
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $236,347 | $251,814 | $236,468 | $240,629 |
Gross Profit | -1,391 | 5,960 | 4,695 | 938 |
EBITDA | -39,215 | 5,484 | 4,637 | -4,363 |
EBIT | -574 | -1,437 | -10,091 | |
Net Income | -41,712 | -2,441 | -3,106 | -11,725 |
Net Change In Cash | 236,347 | 251,814 | 236,468 | 240,629 |
Free Cash Flow | -11,068 | 18,077 | -18,382 | -3,214 |
Cash | 35,469 | 38,494 | 28,411 | 42,072 |
Basic Shares | 73,835 | 73,835 | 73,486 | 72,766 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $965,258 | $1,222,940 | $1,335,621 | $1,207,892 |
Gross Profit | 9,722 | 15,653 | -27,550 | 67,784 |
EBITDA | -51,675 | 2,597 | -12,750 | 61,891 |
EBIT | -20,483 | -37,845 | 38,599 | |
Net Income | -60,253 | -28,005 | -41,597 | 46,082 |
Net Change In Cash | 965,258 | 1,222,940 | 1,335,621 | 1,207,892 |
Cost of Revenue | -12,600 | 13,938 | ||
Free Cash Flow | -14,587 | -7,506 | -31,695 | 10,437 |
Cash | 35,469 | 30,014 | 36,456 | 50,612 |
Basic Shares | 73,482 | 73,339 | 71,944 | 72,219 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.23 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.17 |
