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Dec 31, 2024

Alto Ingredients Q4 2024 Earnings Report

Alto Ingredients reported a decline in revenue and a widened net loss for Q4 2024.

Key Takeaways

Alto Ingredients reported Q4 2024 revenue of $236.3 million, a decline from the prior year. The company posted a net loss of $42.0 million, widening from the previous year. Gross loss was $1.4 million, reflecting continued challenges in cost control. Strategic cost-cutting measures, including plant idling and headcount reductions, are expected to yield savings in the coming year.

Total revenue for Q4 2024 was $236.3 million, down from $273.6 million in Q4 2023.

Net loss widened to $42.0 million, compared to a loss of $19.3 million in Q4 2023.

Cost of goods sold exceeded revenue at $237.7 million, resulting in a gross loss.

Company expects annual cost savings of $8 million from restructuring efforts.

Total Revenue
$236M
Previous year: $274M
-13.6%
EPS
-$0.16
Previous year: -$0.18
-11.1%
Adjusted EBITDA
-$7.66M
Previous year: $19M
-140.3%
Gross Profit
-$1.39M
Previous year: $9K
-15555.6%
Cash and Equivalents
$35.5M
Previous year: $30K
+118130.0%
Total Assets
$401M
Previous year: $454M
-11.6%

Alto Ingredients

Alto Ingredients

Forward Guidance

Alto Ingredients expects financial improvement from restructuring efforts and strategic asset optimization in 2025.

Positive Outlook

  • Cost-cutting measures projected to save $8 million annually.
  • Acquisition of a beverage-grade liquid CO2 processor expected to be accretive.
  • Operational improvements at the Pekin wet mill enhancing efficiency.
  • Strategic review underway for potential asset sales or mergers.
  • Entry into the European market could provide new revenue streams.

Challenges Ahead

  • Revenue decline expected due to cost pressures and lower demand.
  • Margins remain compressed due to high cost of goods sold.
  • Continued losses anticipated as restructuring efforts take effect.
  • Asset impairments may continue to impact financial performance.
  • Uncertainty surrounding potential strategic transactions and market conditions.