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Aemetis Inc (AMTX)

Aemetis Inc (AMTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 62,700 54,620 53,660 59,190 52,240
Sales Growth +14.79% +1.79% -9.34% +13.30% +21.80%
Net Income -9,370 -21,710 -5,330 -23,750 -23,400
Net Income Growth +56.84% -307.32% +77.56% -1.50% +4.61%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 289,180 270,330 259,840 241,120 240,020
Total Assets Growth +6.97% +4.04% +7.76% +0.46% -1.03%
Total Liabilities 611,290 591,470 566,670 545,970 529,270
Total Liabilities Growth +3.35% +4.38% +3.79% +3.16% +1.16%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -12,440 -10,560 3,260 -2,510 -5,580
Operating Cash Flow Growth -17.80% -423.93% +229.88% +55.02% -3,587.50%
Net Cash Flow -4,370 -1,020 4,060 4,720 760
Change in Net Cash Flow -328.43% -125.12% -13.98% +521.05% +285.37%
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