earnings
confidence high
sentiment positive
materiality 0.80
Alto Ingredients swings to Q4 net income $21.5M from loss $42.0M; Adj EBITDA $27.9M
Alto Ingredients, Inc.
- Q4 net income $21.5M ($0.28/diluted) vs net loss $42.0M ($0.57) in Q4 2024; gross profit $15.2M (from -$1.4M).
- Full year 2025 net income $12.1M ($0.16/diluted) vs net loss $60.3M ($0.82); Adj EBITDA $44.7M (from -$8.5M).
- Q4 net sales $232.0M, slightly down from $236.3M; cost of goods sold decreased to $216.8M from $237.7M.
- Cash and equivalents $23.4M at Dec 31, 2025 vs $35.5M a year ago; borrowing availability $102M.
- CEO cites higher crush margins, 45Z credits, strong renewable fuel exports for improved performance.