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Discontinued — last reported Q2 '26

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Segments

By segment

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Pekin Campus Production966,700,000%+197%
Western Production210,600,000%+245%
Corporate And Other-135,400,000%+4.4%
Marketing And Distributions128,200,000%-28.6%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense, net(1,960)(2,811)(4,158)(5,540)
Transferable tax credits, net5,1129,012
Other expense, net(70)(78)(21)(31)
Income (loss) before provision for income taxes11,701(10,997)15,972(22,676)
Provision for income taxes
Net income (loss)$11,701$(10,997)$15,972$(22,676)
Preferred stock dividends$(315)$(315)$(627)$(627)
Net income (loss) attributable to common stockholders$11,386$(11,312)$15,345$(23,303)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s pre-tax income?
Alto Ingredients, Inc. (ALTO) reported pre-tax income of 1,170,100,000% in Q2 2026.
How has Alto Ingredients, Inc.'s pre-tax income changed year-over-year?
Alto Ingredients, Inc.'s pre-tax income increased by 206.4% year-over-year, from -1,099,700,000% to 1,170,100,000%.
What is the long-term trend for Alto Ingredients, Inc.'s pre-tax income?
Over 3 years (2021 to 2025), Alto Ingredients, Inc.'s pre-tax income has grown at a -58.0% compound annual growth rate (CAGR), from 5,748,700,000% to 424,900,000%.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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