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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 53,660 59,190 52,240 42,890 47,000
Sales Growth -9.34% +13.30% +21.80% -8.74% -42.29%
Net Income -5,330 -23,750 -23,400 -24,530 -16,200
Net Income Growth +77.56% -1.50% +4.61% -51.42% +9.70%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 259,840 241,120 240,020 242,520 259,300
Total Assets Growth +7.76% +0.46% -1.03% -6.47% +4.80%
Total Liabilities 566,670 545,970 529,270 523,210 523,230
Total Liabilities Growth +3.79% +3.16% +1.16% unch +3.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 3,260 -2,510 -5,580 160 -32,930
Operating Cash Flow Growth +229.88% +55.02% -3,587.50% +100.49% -61.82%
Net Cash Flow 4,060 4,720 760 -410 -2,450
Change in Net Cash Flow -13.98% +521.05% +285.37% +83.27% +18.06%
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