ALTO INGREDIENTS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $245.7M | $224.7M | $232.0M | $241.0M | $218.4M | $226.5M | $236.3M | $251.8M |
| Cost of Revenue | $229.1M | $215.5M | $216.8M | $217.5M | $220.4M | $228.3M | $237.7M | $245.9M |
| Gross Profit | $16.6M | $9.2M | $15.2M | $23.5M | $-1.9M | $-1.8M | $-1.4M | $6.0M |
| Gross Margin | 6.8% | 4.1% | 6.5% | 9.7% | -0.9% | -0.8% | -0.6% | 2.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.0M | $6.7M | $7.3M | $6.5M | $6.2M | $7.2M | $5.3M | $7.5M |
| Operating Income | $8.6M | $2.5M | $7.5M | $17.0M | $-8.1M | $-9.0M | $-39.2M | $-720.0K |
| Operating Margin | 3.5% | 1.1% | 3.2% | 7.0% | -3.7% | -4.0% | -16.6% | -0.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $11.7M | $4.3M | $21.2M | $14.2M | $-11.0M | $-11.7M | $-41.5M | $-2.4M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $11.7M | $4.3M | $21.8M | $14.2M | $-11.0M | $-11.7M | $-41.7M | $-2.4M |
| Net Margin | 4.8% | 1.9% | 9.4% | 5.9% | -5.0% | -5.2% | -17.6% | -1.0% |
| EPS (Basic) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 |
| EPS (Diluted) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 |
| Shares Outstanding (Basic) | 75.6M | 74.8M | 74.5M | 74.8M | 74.6M | 73.8M | 73.5M | 73.8M |
| Shares Outstanding (Diluted) | 77.1M | 76.6M | 75.7M | 74.8M | 74.6M | 73.8M | 73.5M | 73.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |