AEMETIS, INC financials
Source: EDGAR filings · Built 2026-06-02T02:19:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.91M | -53.36M | -19.72M | -62.50M | -47.80M | -18.33M |
| EBITDA | -27.59M | -32.03M | -30.40M | -28.82M | -10.43M | -1.17M |
| Working Capital | -344.39M | -99.27M | -47.99M | -70.14M | -44.64M | -93.55M |
| Net Debt | 382.29M | 369.18M | 320.40M | 284.19M | 200.68M | 248.50M |
| Gross Margin | -0.39% | -0.22% | 2.61% | -19.69% | 3.75% | 6.66% |
| Operating Margin | -18.83% | -15.10% | -48.45% | -122.38% | -7.47% | -3.67% |
| Net Margin | -38.96% | -32.71% | -60.13% | -383.33% | -22.24% | -22.14% |
| Return on Equity (ROE) | 25.10% | 33.17% | 21.39% | 53.38% | 39.21% | 19.84% |
| Return on Assets (ROA) | -29.63% | -33.76% | -19.07% | -52.03% | -29.31% | -29.29% |
| Current Ratio | 0.07× | 0.31× | 0.43× | 0.21× | 0.32× | 0.08× |
| Debt-to-Equity | -1.26× | -1.40× | -1.49× | -1.43× | -1.73× | -1.35× |
| Effective Tax Rate | 19.58% | 11.01% | 53.65% | -0.99% | 0.27% | — |
| Cash Conversion Ratio | -0.04× | 0.38× | -0.30× | 0.21× | 0.44× | -0.07× |
| Accruals Ratio | -0.31× | -0.21× | -0.25× | -0.41× | -0.16× | -0.31× |
| SBC % of Revenue | 2.92% | 3.11% | 9.92% | 22.80% | 1.85% | 0.60% |
| CapEx Coverage | 0.12× | -1.61× | 0.41× | -0.58× | -0.76× | 0.12× |
| Free Cash Flow Per Share | $-0.38 | $-1.16 | $-0.52 | $-1.81 | $-1.56 | $-0.87 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/S | 0.47× | 0.51× | 2.78× | 5.05× | 1.94× | 0.34× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 77.19M | 28.11M | 211.95M | 165.56M |
| Cost of Goods and Services Sold | 208.75M | 268.22M | 184.70M | 262.05M | 204.01M | 154.53M |
| Gross Profit | -768.00K | -580.00K | 2.02M | -5.54M | 7.94M | 11.03M |
| Research and Development Expense | — | — | 152.00K | 180.00K | 88.00K | 213.00K |
| Selling, General and Administrative Expense | 36.45M | 39.84M | 39.42M | 28.69M | 23.68M | 16.88M |
| Operating Income (Loss) | -37.22M | -40.42M | -37.40M | -34.40M | -15.82M | -6.07M |
| Income Tax Expense (Benefit) | -18.75M | -10.83M | -53.74M | 1.05M | -128.00K | -976.00K |
| Net Income (Loss) Attributable to Parent | -77.00M | -87.54M | -46.42M | -107.76M | -47.15M | -36.66M |
| Earnings Per Share, Basic | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 |
| Weighted Average Number of Shares Outstanding, Basic | 59.98M | 45.90M | 38.06M | 34.59M | 30.68M | 21.01M |
| Earnings Per Share, Diluted | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.98M | 45.90M | 38.06M | 34.59M | 30.68M | 21.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.89M | 898.00K | 2.67M | 4.31M | 7.75M | 592.00K |
| Assets, Current | 26.87M | 44.70M | 36.40M | 18.14M | 20.69M | 8.68M |
| Assets | 259.84M | 259.30M | 243.41M | 207.11M | 160.83M | 125.14M |
| Long-term Debt | — | 338.06M | 294.72M | 246.24M | 189.70M | 230.07M |
| Liabilities, Current | 371.26M | 143.97M | 84.39M | 88.28M | 65.33M | 102.23M |
| Long-term Debt, Excluding Current Maturities | 63.90M | 247.53M | 257.69M | 197.02M | 165.99M | 170.10M |
| Stockholders' Equity Attributable to Parent | -306.83M | -263.93M | -216.98M | -201.85M | -120.24M | -184.74M |
| Common Stock, Shares, Outstanding | 66.19M | 51.14M | 40.97M | 35.87M | 33.46M | 22.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.26M | -32.93M | 13.82M | -22.87M | -20.65M | 2.48M |
| Payments to Acquire Property, Plant, and Equipment | 26.00M | 20.25M | 33.12M | 39.16M | 26.65M | 19.34M |
| Net Cash Provided by (Used in) Investing Activities | -25.59M | -14.15M | -23.69M | -31.31M | -22.89M | -17.31M |
| Net Cash Provided by (Used in) Financing Activities | 26.41M | 44.62M | 9.09M | 53.63M | 50.70M | 14.78M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -17.11M | -10.79M | -11.96M | -11.08M | -1.67M | -19.37M |
| EBITDA | -3.80M | 76.00K | -6.18M | -8.32M | -13.19M | -11.25M |
| Working Capital | -361.56M | -344.39M | -327.81M | -301.84M | -146.11M | -99.27M |
| Net Debt | 405.29M | 382.29M | 353.37M | 348.06M | 340.99M | 369.18M |
| Gross Margin | 5.05% | 17.84% | -0.10% | -6.42% | -11.85% | -4.34% |
| Operating Margin | -11.60% | -5.73% | -14.37% | -20.43% | -36.27% | -28.67% |
| Net Margin | -39.75% | -12.31% | -40.12% | -44.78% | -57.20% | -34.46% |
| Return on Equity (ROE) | 6.76% | 1.74% | 7.79% | 8.09% | 8.74% | 6.14% |
| Return on Assets (ROA) | -8.03% | -2.05% | -9.85% | -9.75% | -9.44% | -6.25% |
| Current Ratio | 0.09× | 0.07× | 0.05× | 0.06× | 0.16× | 0.31× |
| Debt-to-Equity | -1.28× | -1.26× | -1.18× | -1.21× | -1.22× | -1.40× |
| Effective Tax Rate | 0.60% | 68.22% | -0.03% | 2.21% | 21.66% | 43.30% |
| Cash Conversion Ratio | 0.49× | -1.08× | 0.11× | 0.24× | -0.01× | 0.78× |
| Accruals Ratio | -0.04× | -0.04× | -0.09× | -0.07× | -0.10× | -0.01× |
| SBC % of Revenue | 3.12% | 1.84% | 8.41% | 7.07% | 5.38% | 2.95% |
| CapEx Coverage | -1.61× | 0.35× | -0.27× | -1.01× | 0.09× | -1.85× |
| Free Cash Flow Per Share | $-0.26 | $-0.18 | $-0.19 | $-0.19 | $-0.03 | $-0.42 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 1.07× | 0.47× | 0.73× | 0.69× | 0.40× | 0.51× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 51.86M | 45.94M | 59.25M | 55.60M | 47.97M | 49.04M |
| Gross Profit | 2.76M | 7.72M | -58.00K | -3.35M | -5.08M | -2.04M |
| Selling, General and Administrative Expense | 9.09M | 10.21M | 8.45M | 7.32M | 10.47M | 11.44M |
| Operating Income (Loss) | -6.33M | -2.48M | -8.51M | -10.67M | -15.55M | -13.48M |
| Income Tax Expense (Benefit) | -131.00K | -11.44M | 6.00K | -529.00K | -6.78M | -12.37M |
| Net Income (Loss) Attributable to Parent | -21.71M | -5.33M | -23.75M | -23.39M | -24.53M | -16.20M |
| Earnings Per Share, Basic | $-0.33 | $-0.04 | $-0.37 | $-0.41 | $-0.47 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 66.80M | 59.98M | 63.70M | 57.68M | 52.58M | 45.90M |
| Earnings Per Share, Diluted | $-0.33 | $-0.04 | $-0.37 | $-0.41 | $-0.47 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.80M | 59.98M | 63.70M | 57.68M | 52.58M | 45.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.80M | 4.89M | 5.58M | 1.65M | 499.00K | 898.00K |
| Assets, Current | 34.69M | 26.87M | 15.55M | 20.09M | 28.49M | 44.70M |
| Assets | 270.33M | 259.84M | 241.12M | 240.02M | 259.84M | 259.30M |
| Long-term Debt | — | — | — | — | — | 338.06M |
| Liabilities, Current | 396.25M | 371.26M | 343.37M | 321.93M | 174.60M | 143.97M |
| Long-term Debt, Excluding Current Maturities | 62.05M | 63.90M | 66.79M | 73.62M | 216.74M | 247.53M |
| Stockholders' Equity Attributable to Parent | -321.14M | -306.83M | -304.85M | -289.25M | -280.69M | -263.93M |
| Common Stock, Shares, Outstanding | — | 66.19M | 65.00M | 61.99M | 54.04M | 51.14M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.56M | 5.77M | -2.51M | -5.58M | 160.00K | -12.58M |
| Payments to Acquire Property, Plant, and Equipment | 6.55M | 16.56M | 9.44M | 5.35M | 1.82M | 6.78M |
| Net Cash Provided by (Used in) Investing Activities | -5.11M | -16.56M | -9.03M | -4.94M | -1.82M | -3.72M |
| Net Cash Provided by (Used in) Financing Activities | 14.70M | 10.01M | 16.40M | 11.27M | 1.25M | 16.82M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AMTX CIK 0000738214),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.