earnings
confidence high
sentiment positive
materiality 0.65
Alto Ingredients swings to Q1 net income of $4.0M; adjusted EBITDA positive $4.7M
Alto Ingredients, Inc.
2026-Q1 EPS reported
$0.05
revenue$224,680,000
- Net income of $4.0M ($0.05/diluted share) vs net loss of $12.0M in Q1 2025.
- Gross profit of $9.2M improved $11.0M from a gross loss of $1.8M a year ago, helped by an $8.1M unrealized derivative gain.
- Adjusted EBITDA of $4.7M vs negative $4.4M in Q1 2025; net sales $224.7M, down slightly from $226.5M.
- Management cited strong export sales, higher crush margins, and Section 45Z tax credits as drivers of profitability.
- Cash $20.3M at March 31, 2026; borrowing availability $94.3M including $29.3M revolver and $65M term loan.