earnings
confidence high
sentiment negative
materiality 0.70
Alto Ingredients Q2 2025 net loss widens to $11.3M ($0.15/share) vs $3.4M loss YoY; sales down 7.6%
Alto Ingredients, Inc.
2025-Q2 EPS reported
-$0.31
revenue$444,976,000
- Net sales $218.4M vs $236.5M YoY; gross loss $1.9M vs gross profit $7.6M; net loss $11.3M ($0.15/share) vs $3.4M ($0.05/share).
- Adjusted EBITDA negative $0.2M including $4.7M realized derivatives gains, vs negative $5.9M including $2.9M realized losses.
- Cash $29.8M at June 30, 2025 vs $35.5M at Dec 31, 2024; borrowing availability $70M (term loan $65M, line $5M).
- Corporate reorganization exceeded annualized savings goal of ~$8M; Western assets gross profit grew $5.6M YoY.
- Potential 45Z credits up to ~$18M for two plants in next two years based on nameplate and carbon intensity scores.
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