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Alto Ingredients, Inc. ALTO Derivative, Gain (Loss) on Derivative, Net

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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:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
Alto Ingredients, Inc. (ALTO) reported derivative, gain (loss) on derivative, net of $8.42M in Q1 2026.
How has Alto Ingredients, Inc.'s derivative, gain (loss) on derivative, net changed year-over-year?
Alto Ingredients, Inc.'s derivative, gain (loss) on derivative, net increased by 374.7% year-over-year, from $1.77M to $8.42M.
What is the long-term trend for Alto Ingredients, Inc.'s derivative, gain (loss) on derivative, net?
Over 2 years (2021 to 2023), Alto Ingredients, Inc.'s derivative, gain (loss) on derivative, net has grown at a -39.1% compound annual growth rate (CAGR), from $21.62M to -$8.03M.
What does derivative, gain (loss) on derivative, net mean?
Reflects the net impact of changes in the fair value of derivative financial instruments used for hedging or speculative purposes. This metric highlights the company's exposure to market volatility in commodities, interest rates, or foreign exchange.