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Discontinued — last reported Q2 '26

Interest Expense at other companies

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Segments

By segment

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Corporate And Other$764K+11.5%
Pekin Campus Production$642K+4.4%
Western Production$478K-66.6%
Marketing And Distributions$76K-6.2%

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

See full
Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

See full
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:InterestExpenseNonoperating.

The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336

FAQ

What is Alto Ingredients, Inc.'s interest expense?
Alto Ingredients, Inc. (ALTO) reported interest expense of $1.96M in Q2 2026.
How has Alto Ingredients, Inc.'s interest expense changed year-over-year?
Alto Ingredients, Inc.'s interest expense decreased by 30.3% year-over-year, from $2.81M to $1.96M.
What is the long-term trend for Alto Ingredients, Inc.'s interest expense?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s interest expense has grown at a 31.6% compound annual growth rate (CAGR), from $3.59M to $10.77M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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