What is Alto Ingredients, Inc.'s transferable tax credits net?

Alto Ingredients, Inc. (ALTO) reported transferable tax credits net of $3.9M in Q1 2026.

How has Alto Ingredients, Inc.'s transferable tax credits net changed year-over-year?

Alto Ingredients, Inc.'s transferable tax credits net increased by 108.0% year-over-year, from $1.88M to $3.9M.

What does transferable tax credits net mean?

Reflects the net value of tax credits that can be sold or transferred to third parties to generate liquidity. This serves as a non-operating income stream that leverages the company's tax position to improve cash flow.

Alto Ingredients, Inc. ALTO Transferable Tax Credits Net

Transferable Tax Credits Net at other companies

Tradeweb Markets Inc.TW

$0-100%

Primoris ServicesPRIM

$11.25M+12.5%

Five Star BancorpFSBC

$2.53M—

Independent Bank CorporationIBCP

$22.9M—

TRV

Trevi Therapeutics, Inc.TRVI

$8.25K+3.1%

VistraVST

$0-100%

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

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 alto:TransferableTaxCreditsNet.

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

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Questions, answered.

What is Alto Ingredients, Inc.'s transferable tax credits net?: Alto Ingredients, Inc. (ALTO) reported transferable tax credits net of $3.9M in Q1 2026.
How has Alto Ingredients, Inc.'s transferable tax credits net changed year-over-year?: Alto Ingredients, Inc.'s transferable tax credits net increased by 108.0% year-over-year, from $1.88M to $3.9M.
What does transferable tax credits net mean?: Reflects the net value of tax credits that can be sold or transferred to third parties to generate liquidity. This serves as a non-operating income stream that leverages the company's tax position to improve cash flow.