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Alto Ingredients, Inc. ALTO Impairment Charges

Discontinued — last reported Q4 '25

Impairment Charges at other companies

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$0-100%
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$20K-95.9%

Segments

By segment

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Pekin Campus Production$803K

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:AssetImpairmentCharges.

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
Selling, general and administrative expenses(27,208)(29,736)(29,864)
Acquisition-related recoveries (expenses)460(7,701)(2,800)
Gain (loss) on sale of assets830(293)
Asset impairments(803)(24,790)(6,544)
Income (loss) from operations7,362(51,675)(23,848)
Transferable tax credits, net7,500
Excess insurance proceeds6,688
Income from cash grant2,812

Item 16. Form 10-K Summary.

FAQ

What is Alto Ingredients, Inc.'s impairment charges?
Alto Ingredients, Inc. (ALTO) reported impairment charges of $200.75K in Q4 2025.
How has Alto Ingredients, Inc.'s impairment charges changed year-over-year?
Alto Ingredients, Inc.'s impairment charges decreased by 96.8% year-over-year, from $6.2M to $200.75K.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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