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Alto Ingredients, Inc. ALTO Pekin Campus Production — Gross Profit

Other segment segments

Marketing And Distributions
$3.78M-5.5%
Western Production
$2.14M+14.9%
Intersegment Eliminations
-$1.74M+9.8%
Corporate And Other
$934K+3,321%

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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$340.16M+321%
Enterprise value$399.14M+108%
P/E6.5×
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:GrossProfit.

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
Intersegment eliminations(1,455)(1,099)(2,590)(2,831)
Cost of goods sold as reported$229,062$220,373$444,523$448,720
Gross profit (loss):
Pekin Campus production$11,522$(5,845)$18,959$(8,920)
Marketing and distribution3,7804,0027,5187,916
Western production2,1351,8581,743601
Corporate and other934(29)1,347(82)
Intersegment eliminations(1,735)(1,923)(3,712)(3,259)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s pekin campus production — gross profit?
Alto Ingredients, Inc. (ALTO) reported pekin campus production — gross profit of $11.52M in Q2 2026.
How has Alto Ingredients, Inc.'s pekin campus production — gross profit changed year-over-year?
Alto Ingredients, Inc.'s pekin campus production — gross profit increased by 297.1% year-over-year, from -$5.85M to $11.52M.
What is the long-term trend for Alto Ingredients, Inc.'s pekin campus production — gross profit?
Over 2 years (2022 to 2025), Alto Ingredients, Inc.'s pekin campus production — gross profit has grown at a -9.2% compound annual growth rate (CAGR), from -$24.4M to $20.11M.
What does pekin campus production — gross profit mean?
Calculated as the difference between segment revenues and the cost of goods sold, indicating the basic profitability of the Pekin Campus production activities. It serves as a primary indicator of the segment's ability to manage production costs relative to its sales pricing.

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