Skip to content

Alto Ingredients, Inc. ALTO Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Hagerty logo
HagertyHGTY
-$1.36M-14.7%
Tidewater logo
TidewaterTDW
$848K-43.5%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$228K-16.8%
Koppers Holdings logo
Koppers HoldingsKOP
$900K0.0%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$706K+38.4%
MH
McGraw Hill, Inc.MH
$3.05M-46.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AmortizationOfDebtDiscountPremium.

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

Ask your AI about Alto Ingredients, Inc.'s debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alto Ingredients, Inc.'s debt issuance costs and discount amortization?
Alto Ingredients, Inc. (ALTO) reported debt issuance costs and discount amortization of $198K in Q1 2026.
How has Alto Ingredients, Inc.'s debt issuance costs and discount amortization changed year-over-year?
Alto Ingredients, Inc.'s debt issuance costs and discount amortization increased by 0.5% year-over-year, from $197K to $198K.
What is the long-term trend for Alto Ingredients, Inc.'s debt issuance costs and discount amortization?
Over 3 years (2021 to 2025), Alto Ingredients, Inc.'s debt issuance costs and discount amortization has grown at a 51.6% compound annual growth rate (CAGR), from -$230K to $801K.
What does debt issuance costs and discount amortization mean?
The non-cash amortization of debt issuance costs and original issue discounts associated with long-term borrowings. This represents the effective interest expense recognized over the life of the debt instrument.