earnings
confidence high
sentiment positive
materiality 0.75
Alto Ingredients swings to Q3 net income of $13.9M; gross profit triples to $23.5M
Alto Ingredients, Inc.
2025-Q3 EPS reported
-$0.13
revenue$685,962,000
- Net income of $13.9M ($0.19 per share) vs net loss of $2.8M in Q3 2024.
- Gross profit increased to $23.5M from $6.0M; cost of goods sold down to $217.5M.
- Adjusted EBITDA rose to $21.4M from $12.2M, driven by all-segment improvement.
- Net sales fell slightly to $241M from $251.8M, offset by cost cuts and product mix.
- Cash at $32.5M; borrowing availability of $85M ($20M revolver, $65M term loan).