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Alto Ingredients, Inc. ALTO Nontaxable or nondeductible items

Nontaxable or nondeductible items at other companies

HWK
HawkinsHWKN
0.8%

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpense.

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 nontaxable or nondeductible items?
Alto Ingredients, Inc. (ALTO) reported nontaxable or nondeductible items of 0.1% in Q4 2025.
What does nontaxable or nondeductible items mean?
The percentage point impact on the effective tax rate caused by expenses that are not deductible for tax purposes. This metric highlights the relative weight of non-deductible items in the company's tax reconciliation. It provides insight into how much of the company's reported profit is subject to tax without the benefit of standard deductions.