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Alto Ingredients, Inc. ALTO Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$916K
Ashland logo
AshlandASH
$0-100%
CTO Realty Growth logo
CTO Realty GrowthCTO
$75K0.0%
Vistra logo
VistraVST
$42M+44.8%
Welltower logo
WelltowerWELL
$8.45M-26.7%

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:InterestCostsCapitalized.

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 interest costs capitalized?
Alto Ingredients, Inc. (ALTO) reported interest costs capitalized of $7.58K in Q4 2025.
How has Alto Ingredients, Inc.'s interest costs capitalized changed year-over-year?
Alto Ingredients, Inc.'s interest costs capitalized decreased by 98.8% year-over-year, from $629.25K to $7.58K.
What is the long-term trend for Alto Ingredients, Inc.'s interest costs capitalized?
Over 3 years (2022 to 2025), Alto Ingredients, Inc.'s interest costs capitalized has grown at a -65.2% compound annual growth rate (CAGR), from $720K to $30.3K.
What does interest costs capitalized mean?
Represents the portion of interest expense incurred during the construction or development of qualifying assets that is capitalized rather than expensed. This metric reflects the company's investment in long-term capital projects and its impact on current period income statement reporting.