Alto Ingredients, Inc.
ALTOUS売上高
$918M
百万USD
営業利益
$7M
百万USD
純利益
$13M
百万USD
ROE
5.4%
最新FY
EPS
$0.16
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $5M | $0.06 |
| FY2021 | Q2 | - | $8M | $0.11 |
| FY2021 | Q3 | - | $-3M | $-0.05 |
| FY2021 | FY | - | $46M | $0.61 |
| FY2022 | Q1 | $308M | $-3M | $0.06 |
| FY2022 | Q2 | $362M | $22M | $0.29 |
| FY2022 | Q3 | $337M | - | $-0.39 |
| FY2022 | FY | $1.3B | $-42M | $-0.60 |
| FY2023 | Q1 | $314M | $-13M | $-0.18 |
| FY2023 | Q2 | $317M | $8M | $0.10 |
| FY2023 | Q3 | $318M | $-3M | $-0.05 |
| FY2023 | FY | $1.2B | $-28M | $-0.40 |
| FY2024 | Q1 | $241M | $-12M | $-0.17 |
| FY2024 | Q2 | $236M | $-3M | $-0.05 |
| FY2024 | Q3 | $252M | $-2M | $-0.04 |
| FY2024 | FY | $965M | $-59M | $-0.82 |
| FY2025 | Q1 | $227M | $-12M | $-0.16 |
| FY2025 | Q2 | $218M | $-11M | $-0.15 |
| FY2025 | Q3 | $241M | $14M | $0.19 |
| FY2025 | FY | $918M | $13M | $0.16 |
| FY2026 | Q1 | $225M | $4M | $0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.6B | - | - | - | - | - | $1.3B | $1.2B | $965M | $918M |
| 営業利益 | $24M | $-26M | $-52M | $-75M | $10M | $40M | $-61M | $-24M | $-52M | $7M |
| 純利益 | $1M | $-35M | $-60M | $-89M | $-15M | $46M | $-42M | $-28M | $-59M | $13M |
| 総資産 | $708M | $720M | $660M | $612M | $477M | $485M | $478M | $454M | $401M | $389M |
| 純資産 | $418M | $384M | $319M | $227M | $296M | $345M | $227M | - | - | - |
| 自己資本 | $388M | $356M | $300M | $220M | $296M | $345M | $308M | $280M | $225M | $245M |
| 営業CF | - | $37M | $2M | $-23M | $72M | $27M | $6M | $22M | $-4M | $13M |
| EPS | $0.00 | $-0.85 | $-1.42 | - | $-0.28 | $0.61 | $-0.60 | $-0.40 | $-0.82 | $0.16 |
| BPS | $9.74 | $8.11 | $6.13 | $3.93 | $4.05 | $4.68 | $4.10 | $3.69 | $2.94 | $3.17 |
| ROE | 0.4% | -9.8% | -20.1% | -40.5% | -5.1% | 13.3% | -13.5% | -10.0% | -26.2% | 5.4% |