$ALTO
Pacific Ethanol, Inc.
CIK:0000778164|SEC Filings
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income Statement [Abstract] | ||||
| Net sales | $ 245,698 | $ 218,436 | $ 470,378 | $ 444,976 |
| Cost of goods sold | 229,062 | 220,373 | 444,523 | 448,720 |
| Gross profit (loss) | 16,636 | (1,937) | 25,855 | (3,744) |
| Selling, general and administrative expenses | 8,017 | 6,171 | 14,716 | 13,361 |
| Income (loss) from operations | 8,619 | (8,108) | 11,139 | (17,105) |
| Interest expense, net | (1,960) | (2,811) | (4,158) | (5,540) |
| Transferable tax credits, net | 5,112 | 9,012 | ||
| Other expense, net | (70) | (78) | (21) | (31) |
| Income (loss) before provision for income taxes | 11,701 | (10,997) | 15,972 | (22,676) |
| Provision for income taxes | ||||
| Net income (loss) | 11,701 | (10,997) | 15,972 | (22,676) |
| Preferred stock dividends | (315) | (315) | (627) | (627) |
| Net income (loss) attributable to common stockholders | $ 11,386 | $ (11,312) | $ 15,345 | $ (23,303) |
| Net income (loss) per share, basic (in Dollars per share) | $ 0.15 | $ (0.15) | $ 0.2 | $ (0.31) |
| Net income (loss) per share, diluted (in Dollars per share) | $ 0.15 | $ (0.15) | $ 0.2 | $ (0.31) |
| Weighted-average shares outstanding, basic (in Shares) | 75,588 | 74,611 | 75,191 | 74,232 |
| Weighted-average shares outstanding, diluted (in Shares) | 77,071 | 74,611 | 76,609 | 74,232 |