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

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$478K-66.6%

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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:InterestExpenseOther.

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
Corporate and other128172256344
$6,452$6,365$12,819$12,631
Interest expense, net of capitalized interest:
Pekin Campus production$642$615$1,280$1,226
Marketing and distribution7681162163
Western production4781,4301,2282,789
Corporate and other7646851,4881,362
$1,960$2,811$4,158$5,540

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s marketing and distributions — interest expense other?
Alto Ingredients, Inc. (ALTO) reported marketing and distributions — interest expense other of $76K in Q2 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 decreased by 6.2% year-over-year, from $81K to $76K.
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.

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