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Aemetis, Inc.(AMTX)Earnings, Financials & Key Ratios
AMTX•NASDAQ
Price updated Jun 19, 2026
AboutAemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. It operates through three segments: California Ethanol, Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the acquisition, development, and commercialization of negative carbon intensity products and technologies that replace traditional petroleum-based products. It sells biodiesel primarily to government oil marketing companies, transport companies, resellers, distributors, and private refiners through its own sales force and independent sales agents, as well as to brokers who resell the product to end-users. The company also produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. In addition, it produces dairy biogas; produces and sells high-grade alcohol and various feed products, as well as hand sanitizers; and researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. The company was formerly known as AE Biofuels, Inc. and changed its name to Aemetis, Inc. in November 2011. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California.Show more
- Revenue$208M-22.3%
- EBITDA-$28M+13.7%
- Net Income-$77M+12.0%
- EPS (Diluted)-1.28+33.0%
- Gross Margin-0.37%-70.4%
- EBITDA Margin-13.29%-11.0%
- Operating Margin-17.89%-18.5%
- Net Margin-37.02%-13.2%
AMTX Key Insights
Aemetis, Inc. (AMTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Profits declining 16.0% over 5 years
- ✗Negative free cash flow
- ✗Shares diluted 43.3% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AMTX Price & Volume
Aemetis, Inc. (AMTX) stock price & volume — 10-year historical chart
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AMTX Growth Metrics
Aemetis, Inc. (AMTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.56%
5 Years4.67%
3 Years-6.75%
TTM-11.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM15.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM36.31%
Return on Capital
10 Years-208.92%
5 Years-403.11%
3 Years-652.24%
Last Year-1900.33%
AMTX Recent Earnings
Aemetis, Inc. (AMTX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.33-22.2%
$0.27
Rev
$55M-18.1%
$67M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.24+11.1%
$0.27
Rev
$54M-9.5%
$59M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.37-48.0%
$0.25
Rev
$59M-17.9%
$72M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.41-17.1%
$0.35
Rev
$52M-41.6%
$89M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.33vs $0.27-22.2% | $55Mvs $67M-18.1% |
| Q2 2026 | Mar 12, 2026 | $0.24vs $0.27+11.1% | $54Mvs $59M-9.5% |
| Q4 2025 | Nov 6, 2025 | $0.37vs $0.25-48.0% | $59Mvs $72M-17.9% |
| Q3 2025 | Aug 7, 2025 | $0.41vs $0.35-17.1% | $52Mvs $89M-41.6% |
Based on last 12 quarters of dataView full earnings history →
AMTX Peer Comparison
Aemetis, Inc. (AMTX) competitors in Renewable and Alternative Fuels — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GEVO | 374.85M | 1.54 | -11 | 8.49% | -19.38% | -7.19% | 0.36 | |
 REX | 1.44B | 43.84 | 17.54 | 1.24% | 14.13% | 13.67% | 0.03 | |
 ALTO | 388.01M | 5.02 | 31.38 | -4.9% | 3.16% | 12.53% | 0.40 | |
 GPRE | 1.04B | 14.82 | -8.23 | -14.93% | -0.79% | -2.01% | 0.66 | |
 AVA | 3.29B | 39.76 | 16.71 | 1.34% | 10.75% | 7.65% | 1.25 | |
 BIOX | 23.58M | 0.37 | -0.45 | -28.3% | -82.77% | -92.01% | 0.94 | |
 CLNE | 409.62M | 1.86 | -1.84 | 2.56% | -22.65% | -17.17% | 0.18 | |
 LOOP | 40.16M | 0.83 | -3.19 | -95.28% | -23.93% |
Compare AMTX vs Peers
Aemetis, Inc. (AMTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMTX Income Statement
Aemetis, Inc. (AMTX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 150.16M | 171.53M | 202M | 165.56M | 211.95M | 256.51M | 186.72M | 267.64M | 207.98M | 209.36M |
Revenue Growth % | 4.89% | 14.23% | 17.77% | -18.04% | 28.02% | 21.03% | -27.21% | 43.34% | -22.29% | -11.99% |
Cost of Goods Sold | 146.78M | 166.12M | 189.3M | 154.53M | 204.01M | 262.05M | 184.7M | 268.22M | 208.75M | 202.29M |
COGS % of Revenue | 97.75% | 96.85% | 93.71% | 93.34% | 96.25% | 102.16% | 98.92% | 100.22% | 100.37% | - |
Gross Profit | 3.38M▲ 0% | 5.41M▲ 60.1% | 12.7M▲ 134.9% | 11.03M▼ 13.2% | 7.94M▼ 28.0% | -5.54M▼ 169.7% | 2.02M▲ 136.4% | -580K▼ 128.8% | -768K▼ 32.4% | 7.07M▲ 0% |
Gross Margin % | 2.25% | 3.15% | 6.29% | 6.66% | 3.75% | -2.16% | 1.08% | -0.22% | -0.37% | 3.38% |
Gross Profit Growth % | -70.9% | 60.15% | 134.93% | -13.18% | -27.99% | -169.72% | 136.44% | -128.76% | -32.41% | - |
Operating Expenses | 15.56M | 16.33M | 17.63M | 17.09M | 23.76M | 28.87M | 39.42M | 39.84M | 36.45M | 35.07M |
OpEx % of Revenue | 10.36% | 9.52% | 8.73% | 10.33% | 11.21% | 11.25% | 21.11% | 14.88% | 17.53% | - |
Selling, General & Admin | 13.19M | 16.09M | 17.42M | 16.88M | 23.68M | 28.69M | 39.27M | 39.84M | 36.45M | 25.98M |
SG&A % of Revenue | 8.78% | 9.38% | 8.63% | 10.2% | 11.17% | 11.18% | 21.03% | 14.88% | 17.53% | - |
Research & Development | 2.37M | 246K | 205K | 213K | 88K | 180K | 152K | 0 | 0 | 0 |
R&D % of Revenue | 1.58% | 0.14% | 0.1% | 0.13% | 0.04% | 0.07% | 0.08% | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | -12.18M▲ 0% | -10.93M▲ 10.3% | -4.93M▲ 54.9% | -6.07M▼ 23.1% | -15.82M▼ 160.7% | -34.4M▼ 117.4% | -37.4M▼ 8.7% | -40.42M▼ 8.1% | -37.22M▲ 7.9% | -28M▲ 0% |
Operating Margin % | -8.11% | -6.37% | -2.44% | -3.67% | -7.47% | -13.41% | -20.03% | -15.1% | -17.89% | -13.37% |
Operating Income Growth % | -1459.92% | 10.32% | 54.87% | -23.1% | -160.71% | -117.38% | -8.72% | -8.06% | 7.91% | - |
EBITDA | -7.17M | -6.21M | 138K | -1.13M | -10.33M | -28.82M | -30.4M | -32.03M | -27.64M | -20.79M |
EBITDA Margin % | -4.77% | -3.62% | 0.07% | -0.68% | -4.87% | -11.24% | -16.28% | -11.97% | -13.29% | -9.93% |
EBITDA Growth % | -278.56% | 13.43% | 102.22% | -917.39% | -815.87% | -178.97% | -5.47% | -5.37% | 13.71% | 44.66% |
D&A (Non-Cash Add-back) | 5.01M | 4.72M | 5.07M | 4.94M | 5.49M | 5.58M | 7M | 8.39M | 9.58M | 7.21M |
EBIT | -17.86M | -18.07M | -10.33M | -10.02M | -27.14M | -85.3M | -41.85M | -58.21M | -37.22M | -23.26M |
Net Interest Income | -19.3M | -25.73M | -28.01M | -31.02M | -20.14M | -21.41M | -32.99M | -40.16M | -61.14M | -66.11M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 19.3M | 18.21M | 28.01M | 31.02M | 20.14M | 21.41M | 32.99M | 40.16M | 61.14M | 66.11M |
Other Income/Expense | -19.58M | -25.35M | -33.41M | -31.57M | -31.45M | -72.3M | -62.76M | -57.95M | -58.53M | -58.28M |
Pretax Income | -31.76M▲ 0% | -36.28M▼ 14.2% | -38.35M▼ 5.7% | -37.63M▲ 1.9% | -47.27M▼ 25.6% | -106.7M▼ 125.7% | -100.16M▲ 6.1% | -98.37M▲ 1.8% | -95.75M▲ 2.7% | -86.28M▲ 0% |
Pretax Margin % | -21.15% | -21.15% | -18.98% | -22.73% | -22.3% | -41.6% | -53.64% | -36.75% | -46.04% | -41.21% |
Income Tax | 6K | 7K | 1.13M | -976K | -128K | 1.05M | -53.74M | -10.83M | -18.75M | -12.1M |
Effective Tax Rate % | -0.02% | -0.02% | -2.95% | 2.59% | 0.27% | -0.99% | 53.65% | 11.01% | 19.58% | 14.02% |
Net Income | -30.3M▲ 0% | -33.02M▼ 9.0% | -35.72M▼ 8.2% | -36.66M▼ 2.6% | -47.15M▼ 28.6% | -107.76M▼ 128.6% | -46.42M▲ 56.9% | -87.54M▼ 88.6% | -77M▲ 12.0% | -74.19M▲ 0% |
Net Margin % | -20.18% | -19.25% | -17.68% | -22.14% | -22.24% | -42.01% | -24.86% | -32.71% | -37.02% | -35.43% |
Net Income Growth % | -93.79% | -8.96% | -8.18% | -2.64% | -28.61% | -128.56% | 56.92% | -88.58% | 12.04% | 15.54% |
Net Income (Continuing) | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -107.76M | -46.42M | -87.54M | -77M | -74.19M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -1.47M | -4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.53▲ 0% | -1.63▼ 6.5% | -1.75▼ 7.4% | -1.74▲ 0.6% | -1.54▲ 11.5% | -3.12▼ 102.6% | -1.22▲ 60.9% | -1.91▼ 56.6% | -1.28▲ 33.0% | -1.11▲ 0% |
EPS Growth % | -93.67% | -6.54% | -7.36% | 0.57% | 11.49% | -102.6% | 60.9% | -56.56% | 32.98% | 36.31% |
EPS (Basic) | -1.53 | -1.63 | -1.75 | -1.74 | -1.54 | -3.12 | -1.22 | -1.91 | -1.28 | - |
Diluted Shares Outstanding | 19.83M | 20.25M | 20.47M | 21.01M | 30.68M | 34.59M | 38.06M | 45.9M | 65.78M | 66.8M |
Basic Shares Outstanding | 19.8M | 20.25M | 20.41M | 21.01M | 30.61M | 34.54M | 38.06M | 45.9M | 65.78M | 66.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AMTX Balance Sheet
Aemetis, Inc. (AMTX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 11.46M | 10.31M | 12.58M | 8.68M | 20.69M | 18.14M | 36.4M | 44.7M | 26.87M | 34.69M |
Cash & Short-Term Investments | 428K | 1.19M | 656K | 592K | 7.75M | 4.31M | 2.67M | 898K | 4.89M | 4.8M |
Cash Only | 428K | 1.19M | 656K | 592K | 7.75M | 4.31M | 2.67M | 898K | 4.89M | 4.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.22M | 1.1M | 2.04M | 1.82M | 1.57M | 1.26M | 8.63M | 14.11M | 484K | 6.58M |
Days Sales Outstanding | 5.39 | 2.33 | 3.68 | 4.01 | 2.71 | 1.8 | 16.88 | 19.24 | 0.85 | 4.98 |
Inventory | 5.74M | 6.13M | 6.52M | 3.97M | 5.13M | 4.66M | 18.29M | 25.44M | 11.63M | 10.38M |
Days Inventory Outstanding | 14.27 | 13.47 | 12.57 | 9.37 | 9.17 | 6.49 | 36.15 | 34.62 | 20.33 | 17.66 |
Other Current Assets | 643K | 956K | 2.57M | 1.55M | 644K | 3.65M | 3.46M | 2.41M | 9.87M | 12.92M |
Total Non-Current Assets | 82.87M | 81.51M | 87.32M | 116.46M | 140.14M | 188.98M | 207.01M | 214.61M | 232.97M | 235.64M |
Property, Plant & Equipment | 78.84M | 78.49M | 84.78M | 112.77M | 137.56M | 167.45M | 181.73M | 186.2M | 219.72M | 222.74M |
Fixed Asset Turnover | 1.90x | 2.19x | 2.38x | 1.47x | 1.54x | 1.53x | 1.03x | 1.44x | 0.95x | 0.99x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4.03M | 3.02M | 2.54M | 3.69M | 2.58M | 21.52M | 25.27M | 28.41M | 13.25M | 12.9M |
Total Assets | 94.33M▲ 0% | 91.82M▼ 2.7% | 99.9M▲ 8.8% | 125.14M▲ 25.3% | 160.83M▲ 28.5% | 207.11M▲ 28.8% | 243.41M▲ 17.5% | 259.3M▲ 6.5% | 259.84M▲ 0.2% | 270.33M▲ 0% |
Asset Turnover | 1.59x | 1.87x | 2.02x | 1.32x | 1.32x | 1.24x | 0.77x | 1.03x | 0.80x | 0.83x |
Asset Growth % | 21.23% | -2.66% | 8.79% | 25.27% | 28.52% | 28.78% | 17.52% | 6.53% | 0.21% | 12.54% |
Total Current Liabilities | 36.02M | 42.58M | 57.82M | 102.23M | 65.33M | 88.28M | 84.39M | 143.97M | 371.26M | 396.25M |
Accounts Payable | 10.46M | 13.5M | 15.97M | 20.74M | 16.41M | 26.17M | 32.13M | 33.14M | 23.42M | 23.72M |
Days Payables Outstanding | 26 | 29.66 | 30.79 | 48.98 | 29.37 | 36.45 | 63.5 | 45.1 | 40.95 | 44.63 |
Short-Term Debt | 18.57M | 20.35M | 22.74M | 59.52M | 22.78M | 49.22M | 37.03M | 90.53M | 317.87M | 342.63M |
Deferred Revenue (Current) | 6.99M | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3.31M | 5.4M | 8.44M | 9.79M | 12.85M | 12.56M | 14.82M | 20.3M | 29.97M | 29.9M |
Current Ratio | 0.32x | 0.24x | 0.22x | 0.08x | 0.32x | 0.21x | 0.43x | 0.31x | 0.07x | 0.09x |
Quick Ratio | 0.16x | 0.10x | 0.10x | 0.05x | 0.24x | 0.15x | 0.21x | 0.13x | 0.04x | 0.06x |
Cash Conversion Cycle | -6.34 | -13.86 | -14.54 | -35.6 | -17.49 | -28.16 | -10.48 | 8.76 | -19.77 | -21.99 |
Total Non-Current Liabilities | 136.71M | 154.82M | 196.45M | 207.65M | 215.74M | 320.69M | 375.99M | 379.26M | 195.41M | 195.22M |
Long-Term Debt | 138.16M | 164.82M | 179.69M | 170.1M | 165.99M | 197.02M | 257.69M | 247.53M | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 200K | 2.58M | 2.32M | 2.19M | 1.78M | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15K | 0 | 16.56M | 34.97M | 47.43M | 121.48M | 116.52M | 131.74M | 195.41M | 195.22M |
Total Liabilities | 172.72M | 197.4M | 254.27M | 309.88M | 281.07M | 408.97M | 460.38M | 523.23M | 566.67M | 591.47M |
Total Debt | 15.63M | 17.3M | 203M | 232.51M | 191.34M | 248.77M | 296.91M | 338.06M | 317.87M | 342.63M |
Net Debt | 15.2M | 16.11M | 202.35M | 231.92M | 183.59M | 244.45M | 294.24M | 337.16M | 312.98M | 337.83M |
Debt / Equity | - | - | - | - | - | - | - | - | - | -1.07x |
Debt / EBITDA | - | - | 1471.03x | - | - | - | - | - | - | -16.48x |
Net Debt / EBITDA | - | - | 1466.28x | - | - | - | - | - | - | -16.25x |
Interest Coverage | -0.93x | -0.99x | -0.37x | -0.32x | -1.35x | -3.98x | -1.27x | -1.45x | -0.61x | -0.35x |
Total Equity | -79.86M▲ 0% | -105.58M▼ 32.2% | -154.37M▼ 46.2% | -184.74M▼ 19.7% | -120.24M▲ 34.9% | -201.85M▼ 67.9% | -216.98M▼ 7.5% | -263.93M▼ 21.6% | -306.83M▼ 16.3% | -321.14M▲ 0% |
Equity Growth % | -60.32% | -32.21% | -46.21% | -19.67% | 34.92% | -67.88% | -7.49% | -21.64% | -16.26% | -64.6% |
Book Value per Share | -4.03 | -5.21 | -7.54 | -8.79 | -3.92 | -5.84 | -5.70 | -5.75 | -4.66 | -4.81 |
Total Shareholders' Equity | -78.39M | -100.84M | -154.37M | -184.74M | -120.24M | -201.85M | -216.98M | -263.93M | -306.83M | -321.14M |
Common Stock | 20K | 20K | 21K | 23K | 33K | 36K | 41K | 51K | 66K | 0 |
Retained Earnings | -160.19M | -193.2M | -237.42M | -274.08M | -321.23M | -428.99M | -475.4M | -562.94M | -639.94M | -661.66M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.9M | -3.58M | -3.83M | -4.11M | -4.35M | -5.45M | -5.67M | -6.37M | -7.36M | 0 |
Minority Interest | -1.47M | -4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AMTX Cash Flow Statement
Aemetis, Inc. (AMTX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.69M | -5.51M | -2.03M | 2.48M | -20.65M | -22.87M | 13.82M | -32.93M | 3.26M | 3.1M |
Operating CF Margin % | -5.79% | -3.21% | -1.01% | 1.5% | -9.74% | -8.91% | 7.4% | -12.3% | 1.57% | - |
Operating CF Growth % | -2441.78% | 36.63% | 63.06% | 221.93% | -932.54% | -10.75% | 160.46% | -338.18% | 109.91% | 194.88% |
Net Income | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -107.76M | -46.42M | -87.54M | -77M | -74.19M |
Depreciation & Amortization | 5.01M | 4.72M | 4.48M | 4.94M | 5.49M | 5.58M | 7M | 8.39M | 9.63M | 9.68M |
Stock-Based Compensation | 1.1M | 836K | 694K | 995K | 3.93M | 6.41M | 7.66M | 8.31M | 5.77M | 3.56M |
Deferred Taxes | 5.4M | 874K | 1.12M | -984K | 0 | 832K | -750K | 0 | 0 | 0 |
Other Non-Cash Items | 118K | 7.59M | 6.92M | 9.33M | 11.69M | 66.02M | 32.25M | 22.7M | 14.55M | 28.78M |
Working Capital Changes | 11.45M | 16.77M | 24.22M | 24.85M | 5.39M | 6.05M | 14.08M | 15.21M | 50.32M | 35.26M |
Change in Receivables | -1.01M | 1.08M | -963K | -1.09M | 94K | 294K | -7.42M | -5.55M | 13.6M | 12.85M |
Change in Inventory | -2.37M | -721K | -491K | 2.39M | -2.21M | 360K | -13.84M | -7.77M | 13.12M | 10.61M |
Change in Payables | 2.58M | 2.21M | 1M | 1.4M | -5.2M | 2.18M | 13.73M | -1.29M | -7.53M | -6.88M |
Cash from Investing | -1.12M | -4.07M | -8.58M | -17.31M | -22.89M | -31.31M | -23.69M | -14.15M | -25.59M | -23.77M |
Capital Expenditures | -1.12M | -4.07M | -8.58M | -19.34M | -26.65M | -39.16M | -33.12M | -20.25M | -26M | -24.18M |
CapEx % of Revenue | 0.74% | 2.38% | 4.25% | 11.68% | 12.57% | 15.27% | 17.74% | 7.57% | 12.5% | 11.55% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 2.03M | 3.76M | 7.85M | 9.43M | 6.11M | 411K | -411K |
Cash from Financing | 8.38M | 10.39M | 10.09M | 14.78M | 50.7M | 53.63M | 9.09M | 44.62M | 26.41M | 25.16M |
Debt Issued (Net) | 8.38M | 3.43M | 4.44M | -4.29M | -56.03M | 42.61M | 18.92M | 14.27M | 7.65M | 9.04M |
Equity Issued (Net) | 0 | 0 | 4.82M | 18.87M | 106.42M | 11.99M | -8.28M | 31.75M | 28.33M | 23.2M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 451K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 6.96M | 834K | 193K | 311K | -963K | -1.55M | -1.41M | -9.58M | -7.08M |
Net Change in Cash | -1.06M▲ 0% | 760K▲ 171.8% | -532K▼ 170.0% | -64K▲ 88.0% | 7.16M▲ 11285.9% | -752K▼ 110.5% | -719K▲ 4.4% | -2.45M▼ 240.6% | 4.05M▲ 265.6% | 4.32M▲ 0% |
Free Cash Flow | -9.8M▲ 0% | -9.58M▲ 2.3% | -10.61M▼ 10.8% | -16.86M▼ 58.9% | -47.3M▼ 180.5% | -62.02M▼ 31.1% | -19.29M▲ 68.9% | -53.18M▼ 175.6% | -22.74M▲ 57.2% | -21.07M▲ 0% |
FCF Margin % | -6.53% | -5.59% | -5.25% | -10.18% | -22.32% | -24.18% | -10.33% | -19.87% | -10.93% | -10.07% |
FCF Growth % | -3700% | 2.28% | -10.77% | -58.88% | -180.54% | -31.13% | 68.89% | -175.65% | 57.24% | 48.58% |
FCF per Share | -0.49 | -0.47 | -0.52 | -0.80 | -1.54 | -1.79 | -0.51 | -1.16 | -0.35 | -0.32 |
FCF Conversion (FCF/Net Income) | 0.29x | 0.17x | 0.06x | -0.07x | 0.44x | 0.21x | -0.30x | 0.38x | -0.04x | 0.28x |
Interest Paid | 3.09M | 5.59M | 2.48M | 1.32M | 5.68M | 19.52M | 9.81M | 9.22M | 0 | 1.42M |
Taxes Paid | 6K | 6K | 8K | 8K | 7K | 10K | 20K | 1.81M | 0 | 0 |
AMTX Key Ratios
Aemetis, Inc. (AMTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | 24.28% |
Return on Invested Capital (ROIC) | - | - | -7.71% | -9.57% | -21.48% | -48.7% | -46.8% | -40.28% | -70.33% | -160.14% |
Gross Margin | 2.25% | 3.15% | 6.29% | 6.66% | 3.75% | -2.16% | 1.08% | -0.22% | -0.37% | 3.38% |
Net Margin | -20.18% | -19.25% | -17.68% | -22.14% | -22.24% | -42.01% | -24.86% | -32.71% | -37.02% | -35.43% |
Debt / Equity | - | - | - | - | - | - | - | - | - | -1.07x |
Interest Coverage | -0.93x | -0.99x | -0.37x | -0.32x | -1.35x | -3.98x | -1.27x | -1.45x | -0.61x | -0.35x |
FCF Conversion | 0.29x | 0.17x | 0.06x | -0.07x | 0.44x | 0.21x | -0.30x | 0.38x | -0.04x | 0.28x |
Revenue Growth | 4.89% | 14.23% | 17.77% | -18.04% | 28.02% | 21.03% | -27.21% | 43.34% | -22.29% | -11.99% |
Related:AMTX Dividend History·AMTX Revenue History·AMTX Price History·AMTX P/E History·AMTX Financial Ratios·AMTX Institutional Holders
AMTX SEC Filings & Documents
Aemetis, Inc. (AMTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMTX Frequently Asked Questions
Aemetis, Inc. (AMTX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aemetis, Inc. (AMTX) reported $209.4M in revenue for fiscal year 2025.
Aemetis, Inc. (AMTX) saw revenue decline by 22.3% over the past year.
Aemetis, Inc. (AMTX) reported a net loss of $74.2M for fiscal year 2025.
Dividend & Returns
Aemetis, Inc. (AMTX) had negative free cash flow of $21.1M in fiscal year 2025, likely due to heavy capital investments.