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Alto Ingredients, Inc. ALTO Effective Income Tax Rate Reconciliation Capital Loss Expiration Percentage

Effective Income Tax Rate Reconciliation Capital Loss Expiration Percentage at other companies

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-2.1%
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-6%
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3.8%
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$922.5K
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-12%
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0%

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:EffectiveIncomeTaxRateReconciliationCapitalLossExpirationPercentage.

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 effective income tax rate reconciliation capital loss expiration percentage?
Alto Ingredients, Inc. (ALTO) reported effective income tax rate reconciliation capital loss expiration percentage of 165.9% in Q4 2025.
What does effective income tax rate reconciliation capital loss expiration percentage mean?
Represents the impact of expiring capital loss carryforwards on the company's effective tax rate. This metric highlights the tax benefit or cost associated with the inability to utilize historical capital losses before their statutory expiration date.