Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
1.850
-0.010 (-0.54%)
Aug 19, 2026, 2:28 PM EDT - Market open

Aemetis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230.17207.98267.64186.72256.51211.95
Revenue Growth
2.95%-22.29%43.34%-27.21%21.03%28.02%
Gross Profit
23.94-0.77-0.582.02-5.547.94
Operating Income
-11.55-37.22-40.42-37.4-34.4-15.83
Net Income
-60.16-77-87.54-46.42-107.76-47.15
Earnings Per Share
-0.90-1.28-1.91-1.22-3.12-1.54
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
India Biodiesel
28.1129.6692.8577.1928.110.7
California Ethanol
175158.35161.76104.07228.19211.25
California Dairy Renewable Natural Gas
27.0619.9713.045.461.211.45
Total
230.17207.98267.64186.72256.51211.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.974.890.92.674.317.75
Total Debt
552.13514.09469.88412.82371.83244.57
Net Cash (Debt)
-551.16-509.19-468.98-410.15-367.52-236.82
Net Cash Growth
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Net Cash Per Share
-8.25-8.49-10.22-10.78-10.63-7.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.63.26-32.9313.83-22.87-20.65
Capital Expenditures
-35.74-26-20.25-33.12-39.16-26.65
Free Cash Flow
-39.33-22.74-53.18-19.29-62.02-47.3
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.40%-0.37%-0.22%1.08%-2.16%3.75%
Operating Margin
-5.02%-17.89%-15.10%-20.03%-13.41%-7.47%
Pretax Margin
-31.16%-46.04%-36.75%-53.64%-41.60%-22.30%
Profit Margin
-26.14%-37.02%-32.71%-24.86%-42.01%-22.25%
FCF Margin
-17.09%-10.93%-19.87%-10.33%-24.18%-22.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.573.573.573.573.57
PS Ratio
0.580.440.501.110.541.93