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Alto Ingredients, Inc. ALTO Deferred Purchase Price Payments

Deferred Purchase Price Payments at other companies

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$0
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-$125K
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$150K-95.6%
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$23.25M

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$392.08M+388%
Enterprise value$451.06M+139%
P/E7.5×
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 alto:DeferredPurchasePricePayments.

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 itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Net cash provided by (used in) operating activities$13,245$(3,521)$22,025
Investing Activities:
Additions to property and equipment$(4,597)$(11,066)$(29,531)
Deferred purchase price payments for Eagle Alcohol(2,240)(2,800)(3,500)
Proceeds from sale of assets400
Purchase of Kodiak Carbonic, net of cash acquired(7,278)
Excess insurance proceeds6,688
Net cash used in investing activities$(7,427)$(13,466)$(33,031)

Item 16. Form 10-K Summary.

FAQ

What is Alto Ingredients, Inc.'s deferred purchase price payments?
Alto Ingredients, Inc. (ALTO) reported deferred purchase price payments of $560K in Q4 2025.
What does deferred purchase price payments mean?
Deferred Purchase Price Payments as reported by Alto Ingredients, Inc. Common Stock.

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