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Alto Ingredients, Inc. ALTO Pekin Campus Production — Asset Impairment Charges

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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:AssetImpairmentCharges.

The source filing: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 4:16 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-027687
Net SalesYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Corporate and other(5,749)(19,294)(20,486)
$12,717$(58,811)$(27,908)
Asset impairments:
Pekin Campus production$803
Western production21,389
Corporate and other3,4016,544
$803$24,790$6,544
Depreciation and amortization expense:

Item 16. Form 10-K Summary.

FAQ

What is Alto Ingredients, Inc.'s pekin campus production — asset impairment charges?
Alto Ingredients, Inc. (ALTO) reported pekin campus production — asset impairment charges of $200.75K in Q4 2025.
What does pekin campus production — asset impairment charges mean?
Represents non-cash write-downs of the carrying value of assets within the Pekin Campus segment when their fair value falls below their book value. High impairment charges often signal operational challenges or a decline in the long-term economic viability of specific production assets.

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