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Alto Ingredients, Inc. ALTO Marketing And Distributions — Revenue

Other segment segments

Pekin Campus Production
$159.67M+19.2%
Western Production
$30.09M+18.7%
Intersegment Eliminations
-$3.19M-5.6%
Corporate And Other
$1.94M+16.0%

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$737.08M+31.7%

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
Alcohol sales, gross$54,612$58,106$101,889$107,101
Alcohol sales, net6080109142
Intersegment sales2,5122,3344,9624,840
Total marketing and distribution sales57,18460,520106,960112,083
Western production:
Alcohol sales$20,798$16,604$37,479$32,798
Essential ingredient sales8,8438,25016,12316,058
Intersegment sales449505848769

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s marketing and distributions — revenue?
Alto Ingredients, Inc. (ALTO) reported marketing and distributions — revenue of $57.18M in Q2 2026.
How has Alto Ingredients, Inc.'s marketing and distributions — revenue changed year-over-year?
Alto Ingredients, Inc.'s marketing and distributions — revenue decreased by 5.5% year-over-year, from $60.52M to $57.18M.
What is the long-term trend for Alto Ingredients, Inc.'s marketing and distributions — revenue?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s marketing and distributions — revenue has grown at a -7.7% compound annual growth rate (CAGR), from $262.95M to $223.78M.
What does marketing and distributions — revenue mean?
This metric represents the total gross inflow of economic benefits generated by the marketing and distribution business segment from its core operations. It reflects the segment's ability to generate sales volume through its distribution network and market reach. Investors use this to assess the scale and top-line growth trajectory of the company's distribution activities.

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