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Alto Ingredients, Inc. ALTO Western Production — Interest Expense Other

Other segment segments

Corporate And Other
$764K+11.5%
Pekin Campus Production
$642K+4.4%
Marketing And Distributions
$76K-6.2%

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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: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 western production — interest expense other?
Alto Ingredients, Inc. (ALTO) reported western production — interest expense other of $478K in Q2 2026.
How has Alto Ingredients, Inc.'s western production — interest expense other changed year-over-year?
Alto Ingredients, Inc.'s western production — interest expense other decreased by 66.6% year-over-year, from $1.43M to $478K.
What is the long-term trend for Alto Ingredients, Inc.'s western production — interest expense other?
Over 3 years (2022 to 2025), Alto Ingredients, Inc.'s western production — interest expense other has grown at a 151.5% compound annual growth rate (CAGR), from -$339K to $5.39M.
What does western production — interest expense other mean?
Reflects the costs associated with financing activities specifically allocated to the Western Production segment, excluding primary debt interest. It highlights the secondary financial burdens or specific financing arrangements tied to the segment's operations.

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