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Alto Ingredients, Inc. ALTO Transferable Tax Credits Net

Transferable Tax Credits Net at other companies

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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$349.85M+336%
Enterprise value$408.83M+117%
P/E6.7×
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:TransferableTaxCreditsNet.

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
Selling, general and administrative expenses8,0176,17114,71613,361
Income (loss) from operations8,619(8,108)11,139(17,105)
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)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s transferable tax credits net?
Alto Ingredients, Inc. (ALTO) reported transferable tax credits net of $5.11M in Q2 2026.
How has Alto Ingredients, Inc.'s transferable tax credits net changed year-over-year?
Alto Ingredients, Inc.'s transferable tax credits net increased by 172.6% year-over-year, from $1.88M to $5.11M.
What does transferable tax credits net mean?
Transferable Tax Credits Net as reported by Alto Ingredients, Inc. Common Stock.

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