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Alto Ingredients, Inc. ALTO Defined Benefit Plan Interest Costs

Defined Benefit Plan Interest Costs at other companies

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$27.25M+2.8%
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$366K-24.7%
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$615.5K-4.3%
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$8K-84.9%
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Norwood FinancialNWFL
$74K+4.6%
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AeroVironmentAVAV
$28K-5.9%

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:DefinedBenefitPlanInterestCosts.

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 defined benefit plan interest costs?
Alto Ingredients, Inc. (ALTO) reported defined benefit plan interest costs of $48.25K in Q4 2025.
How has Alto Ingredients, Inc.'s defined benefit plan interest costs changed year-over-year?
Alto Ingredients, Inc.'s defined benefit plan interest costs decreased by 1.5% year-over-year, from $49K to $48.25K.
What is the long-term trend for Alto Ingredients, Inc.'s defined benefit plan interest costs?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s defined benefit plan interest costs has grown at a 1.9% compound annual growth rate (CAGR), from $186K to $193K.
What does defined benefit plan interest costs mean?
The increase in the projected benefit obligation of a pension plan due to the passage of time, calculated by applying the discount rate to the beginning balance of the obligation. This reflects the financing cost of maintaining long-term employee benefit liabilities.