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Alto Ingredients, Inc. ALTO Intangibles (Net)

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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$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:IntangibleAssetsNetExcludingGoodwill.

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 itemJune 30, 2026 / (unaudited)December 31, 2025 / *
Total current assets160,824155,917
Property and equipment, net197,479198,501
Other Assets:
Right of use operating lease assets, net21,49216,931
Intangible assets, net7,2647,574
Other assets10,0119,863
Total other assets38,76734,368
Total Assets$397,070$388,786

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s intangibles (net)?
Alto Ingredients, Inc. (ALTO) reported intangibles (net) of $7.26M in Q2 2026.
How has Alto Ingredients, Inc.'s intangibles (net) changed year-over-year?
Alto Ingredients, Inc.'s intangibles (net) decreased by 7.9% year-over-year, from $7.89M to $7.26M.
What is the long-term trend for Alto Ingredients, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s intangibles (net) has grown at a 23.1% compound annual growth rate (CAGR), from $2.68M to $7.57M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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