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Alto Ingredients, Inc. ALTO Accounts Receivable

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$1.69B+2.1%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s accounts receivable?
Alto Ingredients, Inc. (ALTO) reported accounts receivable of $59.7M in Q1 2026.
How has Alto Ingredients, Inc.'s accounts receivable changed year-over-year?
Alto Ingredients, Inc.'s accounts receivable decreased by 8.8% year-over-year, from $65.46M to $59.7M.
What is the long-term trend for Alto Ingredients, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s accounts receivable has grown at a -35.9% compound annual growth rate (CAGR), from $14.34M to $1.55M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.