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Alto Ingredients, Inc. ALTO Intersegment Eliminations — Cost of Goods Sold

Other segment segments

Pekin Campus Production
$148.15M+6.0%
Marketing And Distributions
$53.4M-5.5%
Western Production
$27.96M+19.0%
Corporate And Other
$1.01M-40.8%

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$11.49M-43.0%

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:CostOfGoodsAndServicesSold.

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
Marketing and distribution53,40456,51899,442104,167
Western production27,95523,50152,70749,024
Corporate and other1,0101,7052,0463,386
Intersegment eliminations(1,455)(1,099)(2,590)(2,831)
Cost of goods sold as reported$229,062$220,373$444,523$448,720
Gross profit (loss):
Pekin Campus production$11,522$(5,845)$18,959$(8,920)
Marketing and distribution3,7804,0027,5187,916

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s intersegment eliminations — cost of goods sold?
Alto Ingredients, Inc. (ALTO) reported intersegment eliminations — cost of goods sold of -$1.46M in Q2 2026.
How has Alto Ingredients, Inc.'s intersegment eliminations — cost of goods sold changed year-over-year?
Alto Ingredients, Inc.'s intersegment eliminations — cost of goods sold decreased by 32.4% year-over-year, from -$1.1M to -$1.46M.
What is the long-term trend for Alto Ingredients, Inc.'s intersegment eliminations — cost of goods sold?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s intersegment eliminations — cost of goods sold has grown at a -1.4% compound annual growth rate (CAGR), from -$7.2M to -$6.8M.
What does intersegment eliminations — cost of goods sold mean?
This figure represents the elimination of internal costs associated with goods or services transferred between business segments during the reporting period. By removing these internal charges, the company avoids inflating the cost of goods sold on a consolidated basis. It is a critical adjustment for accurately assessing the true production costs incurred by the consolidated entity.

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