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Alto Ingredients, Inc. ALTO Proceeds From Excess Insurance

Proceeds From Excess Insurance at other companies

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$0-100%
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NRG EnergyNRG
$25M+3,233%
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ADMA BiologicsADMA
$400K
VTR
VentasVTR
$556K+706%
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$0-100%
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VistraVST
$186M

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:ProceedsFromExcessInsurance.

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 proceeds from excess insurance?
Alto Ingredients, Inc. (ALTO) reported proceeds from excess insurance of $6.69M in Q2 2025.
What does proceeds from excess insurance mean?
Cash inflows received from insurance settlements that exceed the book value of damaged or lost assets. This represents non-recurring income that can temporarily bolster cash flow and net income.