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Alto Ingredients, Inc. ALTO Advance Credit Amount By Lender Adjustment

Advance Credit Amount By Lender Adjustment at other companies

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$0
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Payoneer Global Inc.PAYO
-$64.16M+23.7%
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-$20M+28.6%
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-$17.11M-11.9%
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$471.59M+5.2%
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ValvolineVVV
$6.05M+77.9%

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 alto:AdvanceCreditAmountByLenderAdjustment.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s advance credit amount by lender adjustment?
Alto Ingredients, Inc. (ALTO) reported advance credit amount by lender adjustment of $25M in Q4 2022.
What does advance credit amount by lender adjustment mean?
This metric captures adjustments made to the total advance credit amount provided by lenders, often due to changes in borrowing base calculations or covenant compliance. It highlights volatility or shifts in the company's access to liquidity under its credit agreements. Frequent adjustments may signal changes in the lender's risk assessment or the company's collateral quality.