Skip to content
Screener

Alto Ingredients, Inc. ALTO Pekin Campus Production — Interest Expense Other

Other segment segments

Corporate And Other
$764K+11.5%
Western Production
$478K-66.6%
Marketing And Distributions
$76K-6.2%

Similar metrics at other companies

Security National Financial Corporation logo
SNFCAMortgage — Interest Expense Other
$208.75K-30.3%
Neogen logo
NEOGAnimal Safety — Interest Expense Other
$0
Neogen logo
NEOGFood Safety — Interest Expense Other
$0
Security National Financial Corporation logo
SNFCALife Insurance — Interest Expense Other
$894.05K-10.0%
Security National Financial Corporation logo
SNFCACemetery And Mortuary — Interest Expense Other
$1.75K+1,091%
USCB Financial Holdings, Inc. logo
USCBInterest Expense Other
$29.5K-0.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

See full
Market cap$328.11M+321%
Enterprise value$387.09M+108%
P/E6.3×
P/S0.4×+0.3×

Profitability

See full
Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

See full
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 pekin campus production — interest expense other?
Alto Ingredients, Inc. (ALTO) reported pekin campus production — interest expense other of $642K in Q2 2026.
How has Alto Ingredients, Inc.'s pekin campus production — interest expense other changed year-over-year?
Alto Ingredients, Inc.'s pekin campus production — interest expense other increased by 4.4% year-over-year, from $615K to $642K.
What is the long-term trend for Alto Ingredients, Inc.'s pekin campus production — interest expense other?
Over 3 years (2022 to 2025), Alto Ingredients, Inc.'s pekin campus production — interest expense other has grown at a 85.2% compound annual growth rate (CAGR), from -$381K to $2.42M.
What does pekin campus production — interest expense other mean?
Captures the costs associated with financing activities specifically allocated to the Pekin Campus segment, excluding primary debt interest if categorized separately. It reflects the segment's burden of capital costs and financial leverage.

Ask your AI about Alto Ingredients, Inc.'s pekin campus production — interest expense other.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude