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

Other segment segments

Pekin Campus Production
$144.02M-7.2%
Marketing And Distributions
$46.04M-3.4%
Western Production
$25.5M-0.1%
Corporate And Other
$1.04M-38.4%

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Cleveland-Cliffs logo
CLFEliminations — Cost of Product and Service Sold
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MOSCorporate, Eliminations and Other — Cost of goods sold
-$38.8M-439%
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PLUSAll Other Segments — Cost of Goods Sold
$59K-15.4%

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:CostOfGoodsAndServicesSold.

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 intersegment eliminations — cost of goods sold?
Alto Ingredients, Inc. (ALTO) reported intersegment eliminations — cost of goods sold of -$1.14M in Q1 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 increased by 34.4% year-over-year, from -$1.73M to -$1.14M.
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.