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Alto Ingredients, Inc. ALTO Unamortized Deferred Financing Costs

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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:UnamortizedDeferredFinancingCosts.

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 unamortized deferred financing costs?
Alto Ingredients, Inc. (ALTO) reported unamortized deferred financing costs of $667.75K in Q4 2025.
How has Alto Ingredients, Inc.'s unamortized deferred financing costs changed year-over-year?
Alto Ingredients, Inc.'s unamortized deferred financing costs decreased by 27.5% year-over-year, from $921K to $667.75K.
What does unamortized deferred financing costs mean?
The remaining balance of costs incurred to obtain debt financing that have not yet been expensed through the income statement. These costs are capitalized and amortized over the life of the associated debt instrument, representing a future non-cash expense.