What is the long-term trend for Alto Ingredients, Inc.'s amortization of debt discount premium?

Over 3 years (2021 to 2025), Alto Ingredients, Inc.'s amortization of debt discount premium has grown at a 51.6% compound annual growth rate (CAGR), from -$230K to $801K.

Alto Ingredients, Inc. ALTO Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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Other financials

Income statement

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Revenue$224.7M-0.8%

Gross profit$9.2M+610%

Operating income$2.5M+128%

Net income$4.3M+137%

EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%

Total debt$91.3M-30.5%

Total equity$249.9M+16.8%

Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%

CapEx$909.0K+70.9%

Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%

Enterprise value$455.51M+138%

P/E13.2×—

P/S0.4×+0.3×

Profitability

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Gross margin5%—

Operating margin2.1%+1.2pp

Net margin3.2%+1.9pp

FCF margin3.4%—

Returns & leverage

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Return on equity12.6%+7.6pp

Debt / equity0.4×-0.2×

Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s amortization of debt discount premium?: Alto Ingredients, Inc. (ALTO) reported amortization of debt discount premium of $198K in Q1 2026.
How has Alto Ingredients, Inc.'s amortization of debt discount premium changed year-over-year?: Alto Ingredients, Inc.'s amortization of debt discount premium increased by 0.5% year-over-year, from $197K to $198K.
What is the long-term trend for Alto Ingredients, Inc.'s amortization of debt discount premium?: Over 3 years (2021 to 2025), Alto Ingredients, Inc.'s amortization of debt discount premium has grown at a 51.6% compound annual growth rate (CAGR), from -$230K to $801K.