Filing Flows › Alto Ingredients (ALTO) › Q1 2025
Alto Ingredients (ALTO) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Alto Ingredients (ALTO) reported revenue of $227M for the first quarter 2025 (Q1 2025), -6% from a year earlier and -4% from the quarter before. Operating margin was -4.0%, net loss $11.7M (5.2% of revenue).
Alto Ingredients, Q1 2025: revenue $227M (-6% year over year), operating margin -4.0%, net loss $11.7M, operating cash flow −$18.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $227M | -4% | -6% |
| Operating profit | −$9.0M | — | — |
| Net earnings | −$11.7M | — | — |
| Operating cash flow | −$18.2M | — | — |
What changed
Revenue was $226.5M in Q1 2025, down 6% year over year and down 4% from the previous quarter.
Operating costs exceeded revenue by $9.0M, an operating margin of -4.0%. Total costs fell 6% while revenue fell 6%. The quarter ended with a net loss of $11.7M, narrower than the previous quarter's $41.7M loss.
Operating cash flow was −$18.2M. Non-cash charges added back $6.3M of depreciation and amortization and $848K of share-based compensation. Working capital and other items used $13.7M. Capital expenditures of $65.0M exceeded it, leaving free cash flow of −$83.2M.
Questions
What was Alto Ingredients' revenue in the first quarter 2025?
Alto Ingredients (ALTO) reported revenue of $227M for the first quarter 2025 (Q1 2025), -6% from a year earlier and -4% from the quarter before.
Was Alto Ingredients profitable in the first quarter 2025?
Operating loss was $9.0M (-4.0% of revenue) and net loss $11.7M.
Source: Alto Ingredients 10-Q on SEC EDGAR.