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Alto Ingredients, Inc. ALTO Corporate And Other — Revenue

Other segment segments

Pekin Campus Production
$159.67M+19.2%
Marketing And Distributions
$57.18M-5.5%
Western Production
$30.09M+18.7%
Intersegment Eliminations
-$3.19M-5.6%

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Other financials

Income statement

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Revenue$245.7M+12.5%
Gross profit$16.6M+959%
Operating income$8.6M+206%
Net income$11.7M+206%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$24.0M-21.4%
Total debt$82.9M-40.2%
Total equity$259.9M+25.0%
Total assets$397.1M+1.0%

Cash flow

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Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

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Market cap$328.11M+321%
Enterprise value$387.09M+108%
P/E6.3×
P/S0.4×+0.3×

Profitability

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Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

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Return on equity22.2%+14.3pp
Debt / equity0.3×-0.3×
Current ratio3.2×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Essential ingredient sales8,8438,25016,12316,058
Intersegment sales449505848769
Total Western production sales30,09025,35954,45049,625
Corporate and other1,9441,6763,3933,304
Intersegment eliminations(3,190)(3,022)(6,302)(6,090)
Net sales as reported$245,698$218,436$470,378$444,976
Cost of goods sold:
Pekin Campus production$148,148$139,748$292,918$294,974

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s corporate and other — revenue?
Alto Ingredients, Inc. (ALTO) reported corporate and other — revenue of $1.94M in Q2 2026.
How has Alto Ingredients, Inc.'s corporate and other — revenue changed year-over-year?
Alto Ingredients, Inc.'s corporate and other — revenue increased by 16.0% year-over-year, from $1.68M to $1.94M.
What does corporate and other — revenue mean?
Represents the total gross income generated by the corporate and administrative segment of the business. This metric captures revenue streams not directly attributable to primary production or marketing segments, reflecting the performance of auxiliary business activities.

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