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Alto Ingredients, Inc. ALTO Defined Benefit Plan Interest Costs

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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$340.16M+336%
Enterprise value$399.14M+114%
P/E6.5×
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 alto:DefinedBenefitPlanInterestCosts.

The source filing: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 4:16 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-027687
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Components of net periodic benefit costs are as follows:
Service cost$15$19$14
Interest cost193196186
Amortization of prior service cost(108)(53)
Net periodic benefit cost$100$215$147
Amounts recognized in the plan for the year:
Participant contributions$45$35$36
Benefits paid$266$204$201

Item 16. Form 10-K Summary.

FAQ

What is Alto Ingredients, Inc.'s defined benefit plan interest costs?
Alto Ingredients, Inc. (ALTO) reported defined benefit plan interest costs of $48.25K in Q4 2025.
How has Alto Ingredients, Inc.'s defined benefit plan interest costs changed year-over-year?
Alto Ingredients, Inc.'s defined benefit plan interest costs decreased by 1.5% year-over-year, from $49K to $48.25K.
What is the long-term trend for Alto Ingredients, Inc.'s defined benefit plan interest costs?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s defined benefit plan interest costs has grown at a 1.9% compound annual growth rate (CAGR), from $186K to $193K.
What does defined benefit plan interest costs mean?
Defined Benefit Plan Interest Costs as reported by Alto Ingredients, Inc. Common Stock.

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