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Alto Ingredients, Inc. ALTO Marketing And Distributions — Interest Expense Other

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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:InterestExpenseOther.

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 marketing and distributions — interest expense other?
Alto Ingredients, Inc. (ALTO) reported marketing and distributions — interest expense other of $86K in Q1 2026.
How has Alto Ingredients, Inc.'s marketing and distributions — interest expense other changed year-over-year?
Alto Ingredients, Inc.'s marketing and distributions — interest expense other increased by 3.6% year-over-year, from $83K to $86K.
What is the long-term trend for Alto Ingredients, Inc.'s marketing and distributions — interest expense other?
Over 3 years (2022 to 2025), Alto Ingredients, Inc.'s marketing and distributions — interest expense other has grown at a -40.9% compound annual growth rate (CAGR), from $1.66M to $343K.
What does marketing and distributions — interest expense other mean?
This metric represents the secondary or miscellaneous interest-related costs incurred by the marketing and distribution segment, distinct from primary debt service. It reflects the cost of capital allocated to the segment's specific operational financing needs. High levels of this expense may indicate inefficient working capital management or reliance on short-term credit facilities.