What is Alto Ingredients, Inc.'s accrued interest?

Alto Ingredients, Inc. (ALTO) reported accrued interest of $5.71M in Q4 2025.

What is the long-term trend for Alto Ingredients, Inc.'s accrued interest?

Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s accrued interest has grown at a 28.5% compound annual growth rate (CAGR), from $3.46M to $5.71M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Alto Ingredients, Inc. ALTO Accrued interest

Accrued interest at other companies

Archer Daniels MidlandADM

$110M—

Calumet, Inc.CLMT

$27.8M-23.6%

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:DeferredTaxAssetInterestCarryforward.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s accrued interest?: Alto Ingredients, Inc. (ALTO) reported accrued interest of $5.71M in Q4 2025.
What is the long-term trend for Alto Ingredients, Inc.'s accrued interest?: Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s accrued interest has grown at a 28.5% compound annual growth rate (CAGR), from $3.46M to $5.71M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.