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Aemetis (AMTX) is a Energy company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $143.2M | $150.2M | $171.5M | $202.0M | $165.6M | $211.9M | $28.1M | $77.2M | $267.6M | $197.6M |
| Growth (year over year) | −2.4% | +4.9% | +14.2% | +17.8% | −18.0% | +28.0% | −86.7% | +174.6% | +246.7% | −26.2% |
| Gross profit | $11.6M | $3.38M | $5.41M | $12.7M | $11.0M | $7.94M | −$5.54M | $2.02M | −$580.0K | −$768.0K |
| Gross margin | 8.1% | 2.2% | 3.2% | 6.3% | 6.7% | 3.7% | −19.7% | 2.6% | −0.2% | −0.4% |
| Operating income | −$781.0K | −$12.2M | −$10.9M | −$4.93M | −$6.07M | −$15.8M | −$34.4M | −$37.4M | −$40.4M | −$37.2M |
| Operating margin | −0.5% | −8.1% | −6.4% | −2.4% | −3.7% | −7.5% | −122.4% | −48.5% | −15.1% | −18.8% |
| Net income | −$15.6M | −$31.8M | −$36.3M | −$39.5M | −$36.7M | −$47.1M | −$107.8M | −$46.4M | −$87.5M | −$77.0M |
| Net margin | −10.9% | −21.2% | −21.2% | −19.5% | −22.1% | −22.2% | −383.3% | −60.1% | −32.7% | −39.0% |
| EPS (diluted) | −$0.79 | −$1.53 | −$1.63 | −$1.75 | −$1.74 | −$1.54 | −$3.12 | −$1.22 | −$1.91 | −$1.28 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.49M | $428.0K | $1.19M | $656.0K | $592.0K | $7.75M | $4.31M | $2.67M | $898.0K | $4.89M |
| Total assets | $77.8M | $94.3M | $91.8M | $99.9M | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | $259.8M |
| Total liabilities | $127.6M | $174.2M | $207.4M | $254.3M | $309.9M | $281.1M | $409.0M | $460.4M | $523.2M | $566.7M |
| Long-term debt | $100.3M | $138.2M | $157.8M | $179.7M | $170.1M | $166.0M | $197.0M | $257.7M | $247.5M | $63.9M |
| Shareholders' equity | −$49.8M | −$78.4M | −$115.6M | −$154.4M | −$184.7M | −$120.2M | −$201.9M | −$217.0M | −$263.9M | −$306.8M |
| Cash flow | ||||||||||
| Operating cash flow | $371.0K | −$8.69M | −$5.51M | −$2.03M | $2.48M | −$20.6M | −$22.9M | $13.8M | −$32.9M | $3.26M |
| Capital expenditure | $629.0K | $1.12M | $4.07M | $8.58M | $19.3M | $26.7M | $39.2M | $33.1M | $20.3M | $26.0M |
| Free cash flow | −$258.0K | −$9.80M | −$9.58M | −$10.6M | −$16.9M | −$47.3M | −$62.0M | −$19.3M | −$53.2M | −$22.7M |
| Share buybacks | $0 | — | — | — | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $81.4M | $47.0M | $42.9M | $52.2M | $59.2M | $43.3M | $54.6M | $62.7M |
| Growth (year over year) | +18.6% | — | −41.0% | −21.5% | −27.3% | −7.9% | +27.4% | +20.0% |
| Gross profit | $3.88M | −$2.04M | −$5.08M | −$3.35M | −$58.0K | $7.72M | $2.76M | $13.5M |
| Gross margin | 4.8% | −4.3% | −11.8% | −6.4% | −0.1% | 17.8% | 5.0% | 21.6% |
| Operating income | −$3.87M | −$13.5M | −$15.6M | −$10.7M | −$8.51M | −$2.48M | −$6.33M | $5.77M |
| Operating margin | −4.8% | −28.7% | −36.3% | −20.4% | −14.4% | −5.7% | −11.6% | 9.2% |
| Net income | −$17.9M | −$16.2M | −$24.5M | −$23.4M | −$23.7M | −$5.33M | −$21.7M | −$9.37M |
| Net margin | −22.0% | −34.5% | −57.2% | −44.8% | −40.1% | −12.3% | −39.8% | −14.9% |
| EPS (diluted) | −$0.38 | −$0.29 | −$0.47 | −$0.41 | −$0.37 | −$0.03 | −$0.33 | −$0.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $296.0K | $898.0K | $499.0K | $1.65M | $5.58M | $4.89M | $4.80M | $973.0K |
| Total assets | $259.3M | $259.3M | $259.8M | $240.0M | $241.1M | $259.8M | $270.3M | $289.2M |
| Total liabilities | $506.3M | $523.2M | $523.2M | $529.3M | $546.0M | $566.7M | $591.5M | $611.3M |
| Long-term debt | $245.0M | $247.5M | $216.7M | $73.6M | $66.8M | $63.9M | $62.0M | $61.7M |
| Shareholders' equity | −$258.9M | −$263.9M | −$280.7M | −$289.3M | −$304.9M | −$306.8M | −$321.1M | −$322.1M |
| Cash flow | ||||||||
| Operating cash flow | −$4.98M | −$12.6M | $160.0K | −$5.74M | $3.07M | $5.77M | −$10.6M | −$1.88M |
| Capital expenditure | $4.49M | $6.78M | $1.82M | $3.52M | $4.09M | $16.6M | $6.55M | $8.54M |
| Free cash flow | −$9.47M | −$19.4M | −$1.67M | −$9.26M | −$1.02M | −$10.8M | −$17.1M | −$10.4M |
From Aemetis's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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