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Aemetis Inc (AMTX)

Aemetis Inc (AMTX)
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Aemetis, Inc. is an advanced fuels and renewable chemicals company. It produces renewable chemicals and fuels using patented microbes and processes. Aemetis owns and operates an ethanol animal feed plant in California to produce D5 Advanced Biofuels using the sorghum/biogas/CHP pathway. The Company also built, owns, and operates a renewable chemicals and advanced fuels production facility on the East Coast of India producing high quality, distilled biodiesel and refined glycerin for customers in Europe and Asia. Aemetis, Inc. is headquartered in Cupertino, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 59,190 52,240 42,890 47,000 81,440
Sales Growth +13.30% +21.80% -8.74% -42.29% +22.36%
Net Income -23,750 -23,400 -24,530 -16,200 -17,940
Net Income Growth -1.50% +4.61% -51.42% +9.70% +38.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 241,120 240,020 242,520 259,300 247,430
Total Assets Growth +0.46% -1.03% -6.47% +4.80% +6.61%
Total Liabilities 545,970 529,270 523,210 523,230 506,330
Total Liabilities Growth +3.16% +1.16% unch +3.34% +5.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,510 -5,580 160 -32,930 -20,350
Operating Cash Flow Growth +55.02% -3,587.50% +100.49% -61.82% -32.40%
Net Cash Flow 4,720 760 -410 -2,450 -2,990
Change in Net Cash Flow +521.05% +285.37% +83.27% +18.06% -17.72%
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