What is Alto Ingredients, Inc.'s transferable tax credit net?

Alto Ingredients, Inc. (ALTO) reported transferable tax credit net of $11.53M in Q1 2026.

What does transferable tax credit net mean?

Represents the net value of tax credits that can be sold or transferred to third parties to generate liquidity. This asset reflects the company's ability to monetize tax incentives beyond its own immediate tax liability. It is a key indicator of non-operating cash flow potential.

Alto Ingredients, Inc. ALTO Transferable Tax Credit Net

Transferable Tax Credit Net at other companies

Tradeweb Markets Inc.TW

$0-100%

Primoris ServicesPRIM

$11.25M+12.5%

ScholasticSCHL

$18.8M-5.1%

Five Star BancorpFSBC

$2.53M—

Independent Bank CorporationIBCP

$22.9M—

Primoris ServicesPRIM

$10.48M+13.6%

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

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 alto:TransferableTaxCreditNet.

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 transferable tax credit net?: Alto Ingredients, Inc. (ALTO) reported transferable tax credit net of $11.53M in Q1 2026.
What does transferable tax credit net mean?: Represents the net value of tax credits that can be sold or transferred to third parties to generate liquidity. This asset reflects the company's ability to monetize tax incentives beyond its own immediate tax liability. It is a key indicator of non-operating cash flow potential.