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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%
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$340.16M+321%
Enterprise value$399.14M+108%
P/E6.5×
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 us-gaap:NetIncomeLoss.

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
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)
Net income (loss) per share, basic$0.15$(0.15)$0.20$(0.31)
Net income (loss) per share, diluted$0.15$(0.15)$0.20$(0.31)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s net income?
Alto Ingredients, Inc. (ALTO) reported net income of $11.7M in Q2 2026.
How has Alto Ingredients, Inc.'s net income changed year-over-year?
Alto Ingredients, Inc.'s net income increased by 206.4% year-over-year, from -$11M to $11.7M.
What is the long-term trend for Alto Ingredients, Inc.'s net income?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s net income has grown at a -26.7% compound annual growth rate (CAGR), from $46.08M to $13.34M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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