2m 2m 2m 2m 2m 2m 2m
Aemetis (AMTX)
NASDAQ
$2.46-$0.12 (-4.65%)
Price as of Jun 03, 2026 7:20 PM EDT- $179.4MMarket Cap
- 48.28%1-Year Change
- Specialty ChemicalsIndustry
Aemetis (AMTX)
$2.46-$0.12 (-4.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 197.6M -26.16% | 267.6M +43.34% | 186.7M -27.21% | 256.5M +21.03% | |
Cost of Revenue | 208.7M -22.17% | 268.2M +45.22% | 184.7M -29.52% | 262.0M +28.45% | |
Gross Profit | -768,000 +32.41% | -580,000 -128.76% | 2.0M +136.44% | -5.5M -169.72% | |
Sales and Marketing Expense | 36.5M -8.50% | 39.8M +1.45% | 39.3M +36.88% | 28.7M +21.16% | |
Research and Development Expense | N/A N/A | N/A N/A | -152,000 -15.56% | -180,000 +104.55% | |
Depreciation and Amortization Expense | 46,000 0.00% | 46,000 -36.11% | 72,000 +56.52% | 46,000 0.00% | |
Total Operating Expenses | 208.7M -22.17% | 268.2M +45.22% | 184.7M -29.52% | 262.0M +28.45% | |
Operating Profit | -37.2M -7.91% | -40.4M +8.06% | -37.4M +8.72% | -34.4M +117.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -46.2M +15.06% | -40.2M +21.71% | -33.0M +54.13% | -21.4M +6.31% | |
Interest Income and Expense and Net | -46.2M +15.06% | -40.2M +21.71% | -33.0M +54.13% | -21.4M +6.31% | |
Total Nonoperating Income and Expense | 2.6M +90.92% | 1.4M -34.23% | 2.1M -85.52% | 14.3M +1,672.56% | |
Income before Taxes | -95.7M -2.66% | -98.4M -1.78% | -100.2M -6.14% | -106.7M +125.71% | |
Income Taxes | -18.7M +73.07% | -10.8M -79.84% | -53.7M -5,203.13% | 1.1M +922.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -77.0M -12.04% | -87.5M +88.58% | -46.4M -56.92% | -107.8M +128.56% | |
Net Income from Continuing Operations Applicable to Common | -95.7M -2.66% | -98.4M -1.78% | -100.2M -6.14% | -106.7M +126.32% | |
Basic EPS and Net Income | -1.28 -32.98% | -1.91 +56.56% | -1.22 -60.90% | -3.12 +102.60% | |
Diluted EPS and Net Income | -1.28 -32.98% | -1.91 +56.56% | -1.22 -60.90% | -3.12 +102.60% | |
Basic Weighted Average Shares | 60.0M +30.67% | 45.9M +20.60% | 38.1M +10.05% | 34.6M +12.72% | |
Diluted Weighted Average Shares | 60.0M +30.67% | 45.9M +20.60% | 38.1M +10.05% | 34.6M +12.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.2M +251.22% | 898,000 -66.33% | 2.7M -38.16% | 4.3M -44.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.2M +251.22% | 898,000 -66.33% | 2.7M -38.16% | 4.3M -44.36% | |
Total Current Assets | 26.9M -39.88% | 44.7M +22.79% | 36.4M +100.71% | 18.1M -12.36% | |
Accumulated Depreciation | 73.2M +12.79% | 64.9M +13.50% | 57.2M +13.16% | 50.5M +9.06% | |
Property and Plant and Equipment and Net | 102.1M -48.78% | 199.4M +2.20% | 195.1M +8.13% | 180.4M +33.56% | |
Total Long-Term Assets | 6.3M -51.26% | 13.0M +31.85% | 9.8M +61.66% | 6.1M +136.43% | |
Total Assets | 259.8M +0.21% | 259.3M +6.53% | 243.4M +17.52% | 207.1M +28.78% | |
Income Taxes Payable | N/A N/A | 900,000 +125.00% | 400,000 -66.83% | 1.2M -82.34% | |
Total Short-Term Debt | 1.4M -98.48% | 90.5M +144.50% | 37.0M -24.77% | 49.2M +116.08% | |
Total Current Liabilities | 371.3M +157.88% | 144.0M +70.60% | 84.4M -4.41% | 88.3M +35.13% | |
Total Long-Term Debt | 63.9M -74.19% | 247.5M -3.95% | 257.7M +30.79% | 197.0M +18.70% | |
Total Long-Term Liabilities | 195.4M -48.48% | 379.3M +0.87% | 376.0M +17.25% | 320.7M +48.65% | |
Total Liabilities | 371.3M +157.88% | 144.0M +67.07% | 86.2M -4.75% | 90.5M +33.74% | |
Retained Earnings | -639.9M +13.68% | -562.9M +18.41% | -475.4M +10.82% | -429.0M +33.55% | |
Total Stockholders Equity | -306.8M +16.26% | -263.9M +21.64% | -217.0M +7.49% | -201.9M +67.88% | |
Total Shares Outstanding | 66.2M +29.43% | 51.1M +24.83% | 41.0M +14.21% | 35.9M +107,096.44% | |
Cash Flow | |||||
Cash from Operating Activities | 3.3M +109.91% | -32.9M -338.18% | 13.8M +160.46% | -22.9M +10.75% | |
Capital Expenditures | 26.0M +28.38% | 20.3M -38.84% | 33.1M -15.42% | 39.2M +46.92% | |
Cash from Investing Activities | -25.6M +80.87% | -14.1M -40.27% | -23.7M -24.34% | -31.3M +36.74% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 26.4M -40.81% | 44.6M +390.62% | 9.1M -83.04% | 53.6M +5.78% | |
Financials Ratio | |||||
Gross Margin | -5.63% +2,497.28% | -0.22% -120.06% | 1.08% +150.06% | -2.16% -157.61% | |
Operating Margin | -18.83% +24.71% | -15.10% -24.61% | -20.03% +49.36% | -13.41% +79.62% | |
Return on Assets | -29.66% -14.82% | -34.83% +69.00% | -20.61% -64.82% | -58.57% +77.64% | |
Return on Equity | 26.98% -25.88% | 36.41% +64.23% | 22.17% -66.87% | 66.91% +116.42% | |
Revenue Growth | -26.16% -160.36% | 43.34% +259.28% | -27.21% -229.41% | 21.03% -24.97% | |
Current Ratio | 0.07 -76.68% | 0.31 -28.01% | 0.43 +109.98% | 0.21 -35.14% | |
Cash Ratio | 0.009 +37.10% | 0.006 -80.38% | 0.03 -35.38% | 0.05 -58.77% | |
Debt-to-Equity Ratio | -0.21 -83.39% | -1.28 -5.70% | -1.36 +11.35% | -1.22 -22.29% | |
Debt-to-Assets Ratio | 0.25 -80.74% | 1.30 +7.67% | 1.21 +1.84% | 1.19 +1.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow