← Alto Ingredients, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b | $1.6b | $1.5b | $1.4b | $897.0m | $1.2b | $1.3b | $1.2b | $965.3m | $917.9m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.5b | $1.4b | $897.0m | $1.2b | $100.0m | — | — | — | |
| Cost of Revenue | $1.6b | $1.5b | $1.4b | $1.3b | $844.2m | $1.1b | $1.3b | $1.2b | $909.7m | $883.0m | |
| Gross Profit | $51.8m | $5.9m | ($15.2m) | ($9.9m) | $52.9m | $67.8m | ($27.6m) | $15.7m | $9.7m | $34.9m | |
| Operating Income (Loss) | $23.5m | ($25.6m) | ($51.5m) | ($74.7m) | $9.9m | $40.1m | ($61.4m) | ($23.8m) | ($51.7m) | $7.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $0 | — | — | — | — | — | — | $588k | $588k | $410k | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | $3.6m | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $1.1m | $3.6m | — | — | — | — | — | — | — | — | |
| Interest Income, Other | — | — | — | — | — | — | $22.7m | — | — | — | |
| Preferred Stock Dividends and Other Adjustments | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | $1.3m | $1.3m | $1.3m | ($1.3m) | |
| Preferred Stock Dividends, Income Statement Impact | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | ($1.3m) | $1.3m | ($1.3m) | ($1.3m) | $1.3m | $1.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $545k | ($38.4m) | ($68.5m) | ($101.3m) | ($17.3m) | $47.6m | $61.4m | ($27.9m) | ($58.8m) | $12.7m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $1.4m | — | ($3.5m) | ($4.6m) | $2.1m | $32.6m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $23.5m | $25.6m | $51.5m | $74.7m | $9.9m | ($600k) | $61.4m | $23.8m | $51.7m | $7.4m | |
| Net Income (Loss) Attributable to Parent | $1.4m | ($35.0m) | ($60.3m) | ($88.9m) | ($15.1m) | $46.1m | ($41.6m) | ($28.0m) | ($59.0m) | $13.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $148k | ($36.2m) | ($61.5m) | ($90.2m) | ($16.4m) | $44.2m | ($42.9m) | ($29.3m) | ($60.3m) | $12.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $148k | $36.2m | ($7.7m) | ($12.3m) | ($2.2m) | $44.2m | $42.9m | $29.3m | $60.3m | $12.1m | |
| Earnings Per Share, Basic | $0.00 | ($0.85) | ($1.42) | ($1.90) | ($0.28) | $0.62 | ($0.60) | ($0.40) | ($0.82) | $0.16 | |
| Earnings Per Share, Diluted | $0.00 | ($0.85) | ($1.42) | ($1.90) | ($0.28) | $0.61 | ($0.60) | ($0.40) | ($0.82) | $0.16 | |
| Weighted Average Number of Shares Outstanding, Basic | 42.2m | 43k | 43k | 47.4m | 58.6m | 71.1m | 72k | 73.3m | 73.5m | 74.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.3m | 43k | 43k | 47k | 59k | 72.2m | 72k | 73.3m | 73.5m | 75.7m | |
| Selling, General and Administrative Expense | $28.3m | $31.5m | $36.4m | $35.5m | $32.0m | $29.2m | $31.6m | $32.7m | $29.7m | $27.2m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $862k | $553k | — | $1.9m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $10.8m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $7.7m | ($460k) | |
| Current Income Tax Expense (Benefit) | $141k | ($490k) | ($589k) | ($22k) | — | $1.5m | $1.9m | $97k | $173k | ($621k) | |
| Interest Expense | $22.4m | $12.9m | $17.1m | $20.2m | $17.9m | $3.6m | — | $7.4m | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | $5.5m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($981k) | ($321k) | ($562k) | ($20k) | ($17k) | $1.5m | $1.9m | $97k | $173k | ($621k) | |
| Interest Income (Expense), Net | — | — | — | — | — | — | ($1.8m) | ($7.4m) | — | — | |
| Other Operating Income (Expense), Net | ($1k) | ($345k) | $171k | $104k | $750k | $1.2m | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.