What is Alto Ingredients, Inc.'s proceeds from revolver?

Alto Ingredients, Inc. (ALTO) reported proceeds from revolver of $9.58M in Q1 2026.

How has Alto Ingredients, Inc.'s proceeds from revolver changed year-over-year?

Alto Ingredients, Inc.'s proceeds from revolver decreased by 44.7% year-over-year, from $17.31M to $9.58M.

Alto Ingredients, Inc. ALTO Proceeds from revolver

Proceeds from revolver at other companies

AdvanSixASIX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.2M+123%

CapEx$909.0K+70.9%

Free cash flow$3.3M+118%

Valuation

See full

Market cap$385.88M+342%

Enterprise value$455.51M+138%

P/E13.2×—

P/S0.4×+0.3×

Profitability

See full

Gross margin5%—

Operating margin2.1%+1.2pp

Net margin3.2%+1.9pp

FCF margin3.4%—

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alto Ingredients, Inc.'s proceeds from revolver.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alto Ingredients, Inc.'s proceeds from revolver?: Alto Ingredients, Inc. (ALTO) reported proceeds from revolver of $9.58M in Q1 2026.
How has Alto Ingredients, Inc.'s proceeds from revolver changed year-over-year?: Alto Ingredients, Inc.'s proceeds from revolver decreased by 44.7% year-over-year, from $17.31M to $9.58M.