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Alto Ingredients, Inc. ALTO Pekin Campus Production — Revenue

Other segment segments

Marketing And Distributions
$57.18M-5.5%
Western Production
$30.09M+18.7%
Intersegment Eliminations
-$3.19M-5.6%
Corporate And Other
$1.94M+16.0%

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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: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$114,370$94,155$222,321$201,390
Essential ingredient sales45,07139,56589,06484,183
Intersegment sales229183492481
Total Pekin Campus sales159,670133,903311,877286,054
Marketing and distribution:
Alcohol sales, gross$54,612$58,106$101,889$107,101
Alcohol sales, net6080109142
Intersegment sales2,5122,3344,9624,840

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s pekin campus production — revenue?
Alto Ingredients, Inc. (ALTO) reported pekin campus production — revenue of $159.67M in Q2 2026.
How has Alto Ingredients, Inc.'s pekin campus production — revenue changed year-over-year?
Alto Ingredients, Inc.'s pekin campus production — revenue increased by 19.2% year-over-year, from $133.9M to $159.67M.
What is the long-term trend for Alto Ingredients, Inc.'s pekin campus production — revenue?
Over 3 years (2022 to 2025), Alto Ingredients, Inc.'s pekin campus production — revenue has grown at a -4.4% compound annual growth rate (CAGR), from $521.27M to $455.55M.
What does pekin campus production — revenue mean?
Represents the total gross income generated by the Pekin Campus production segment through the sale of specialty alcohols and essential ingredients. This metric reflects the segment's market demand and top-line contribution to the company's overall performance.

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