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

Other segment segments

Western Production
$750K-44.8%
Corporate And Other
$724K+6.9%
Marketing And Distributions
$86K+3.6%

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SAHPowersports Segment — Interest Expense, Other
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AEPAll Other Segments — Interest Expense
$45.2M-7.9%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOther.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s pekin campus production — interest expense other?
Alto Ingredients, Inc. (ALTO) reported pekin campus production — interest expense other of $638K in Q1 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 4.6% year-over-year, from $610K to $638K.
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.