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Alto Ingredients, Inc. ALTO Total Cost of Revenue

Discontinued — last reported Q2 '26

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Segments

By segment

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Pekin Campus Production$148.15M+6.0%
Marketing And Distributions$53.4M-5.5%
Western Production$27.96M+19.0%
Intersegment Eliminations-$1.46M-32.4%
Corporate And Other$1.01M-40.8%

Other financials

Income statement

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Revenue$245.7M+12.5%
Gross profit$16.6M+959%
Operating income$8.6M+206%
Net income$11.7M+206%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$24.0M-21.4%
Total debt$82.9M-40.2%
Total equity$259.9M+25.0%
Total assets$397.1M+1.0%

Cash flow

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Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

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Market cap$340.16M+321%
Enterprise value$399.14M+108%
P/E6.5×
P/S0.4×+0.3×

Profitability

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Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

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Return on equity22.2%+14.3pp
Debt / equity0.3×-0.3×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$245,698$218,436$470,378$444,976
Cost of goods sold229,062220,373444,523448,720
Gross profit (loss)16,636(1,937)25,855(3,744)
Selling, general and administrative expenses8,0176,17114,71613,361
Income (loss) from operations8,619(8,108)11,139(17,105)
Interest expense, net(1,960)(2,811)(4,158)(5,540)
Transferable tax credits, net5,1129,012
Other expense, net(70)(78)(21)(31)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s total cost of revenue?
Alto Ingredients, Inc. (ALTO) reported total cost of revenue of $229.06M in Q2 2026.
How has Alto Ingredients, Inc.'s total cost of revenue changed year-over-year?
Alto Ingredients, Inc.'s total cost of revenue increased by 3.9% year-over-year, from $220.37M to $229.06M.
What is the long-term trend for Alto Ingredients, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s total cost of revenue has grown at a -6.2% compound annual growth rate (CAGR), from $1.14B to $883.01M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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