Get started

Financials · AMTX

Aemetis Inc. (DE) (AMTX) financials

For the twelve months ended Sep 30, 2026, Aemetis Inc. (DE) reported $248.78M of revenue and -$31.20M of net income.

Revenue, TTM
$248.78M
Revenue growth, YoY
+23.6%
Net income, TTM
-$31.20M
Net margin
-12.5%
Free cash flow, TTM
-$36.58M
EPS, diluted, TTM
-$0.51
Cash
$3.36M
Total debt
$435.45M
P/S
0.47
Market cap
$116.6M
Annual revenue$197.63M
FY2016FY2025
Annual net income-$77.00M
FY2016FY2025
Annual free cash flow-$22.74M
FY2016FY2025

AMTX revenue and earnings growth

AMTX revenueQ3 2026$88.15M

Quarter YoY
+48.9%
QoQ
+40.6%
FY YoY
-26.2%
5Y CAGR
+3.6%
10Y CAGR
+3.0%

AMTX revenue was $88.15M in fiscal Q3 2026 (ended Sep 30, 2026), up 48.9% from a year earlier and up 40.6% from the prior quarter. For the full fiscal 2025 it was $197.63M, down 26.2% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +3.0% over 10 years. It rose in 6 of the last 10 fiscal years.

AMTX net incomeQ3 2026$5.21M

AMTX net income was $5.21M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$23.75M a year earlier. For the full fiscal 2025 it was -$77.00M, compared with -$87.54M in fiscal 2024.

AMTX EPSQ3 2026-$0.02

AMTX diluted EPS was -$0.02 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.37 a year earlier. For the full fiscal 2025 it was -$1.28, compared with -$1.91 in fiscal 2024.

AMTX free cash flowQ3 2026$1.73M

AMTX free cash flow was $1.73M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.02M a year earlier. For the full fiscal 2025 it was -$22.74M, compared with -$53.18M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$197.63M$267.64M$186.72M$256.51M$211.95M$165.56M$202.00M$171.53M$150.16M$143.16M
Cost of revenue$208.75M$268.22M$184.70M$262.05M$204.01M$154.53M$189.30M$166.12M$146.78M$131.56M
Gross profit-$768.0K-$580.0K$2.02M-$5.54M$7.94M$11.03M$12.70M$5.41M$3.38M$11.60M
Research and development--$152.0K$180.0K$88.0K$213.0K$205.0K$246.0K$2.37M$369.0K
Selling, general and admin$36.45M$39.84M$39.42M$28.69M$23.68M$16.88M$17.42M$16.09M$13.19M$12.01M
Operating income-$37.22M-$40.42M-$37.40M-$34.40M-$15.82M-$6.07M-$4.93M-$10.93M-$12.18M-$781.0K
Interest expense$52.91M$46.62M$39.52M$28.77M$24.06M$22.94M$21.09M$25.69M$19.30M$17.22M
Pre-tax income-$95.75M-$98.37M-$100.16M-$106.70M-$47.27M$0$0-$36.28M-$31.76M-$15.63M
Income tax-$18.75M-$10.83M-$53.74M$1.05M-$128.0K-$976.0K$1.13M$7.0K$6.0K$6.0K
Net income-$77.00M-$87.54M-$46.42M-$107.76M-$47.15M-$36.66M-$39.48M-$36.29M-$31.77M-$15.64M
EPS, basic-$1.28-$1.91-$1.22-$3.12-$1.54-$1.74-$1.75-$1.63-$1.53-$0.79
EPS, diluted-$1.28-$1.91-$1.22-$3.12-$1.54-$1.74-$1.75-$1.63-$1.53-$0.79
Diluted shares60.0M45.9M38.1M34.6M30.7M21.0M20.5M20,25219,83319,771

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.89M$898.0K$2.67M$4.31M$7.75M$592.0K$656.0K$1.19M$428.0K$1.49M
Receivables---$1.26M$1.57M-----
Inventory$11.63M$25.44M$18.29M$4.66M$5.13M$3.97M$6.52M$6.13M$5.74M$3.24M
Current assets$26.87M$44.70M$36.40M$18.14M$20.69M$8.68M$12.58M$10.31M$11.46M$7.04M
Total assets$259.84M$259.30M$243.41M$207.11M$160.83M$125.14M$99.89M$91.82M$94.33M$77.81M
Current liabilities$371.26M$143.97M$84.39M$88.28M$65.33M$102.23M$57.82M$42.58M$36.02M$27.22M
Short-term debt$317.87M$90.53M$37.03M$49.22M$22.78M$59.52M$22.74M$17.30M$15.63M$11.41M
Long-term debt$63.90M$247.53M$257.69M$197.02M$165.99M$170.10M$179.69M$157.82M$138.16M$100.31M
Total debt$381.76M$338.06M$294.72M$246.24M$188.77M$229.62M$202.43M$175.12M$153.79M$111.71M
Total liabilities-$523.23M$460.38M$408.97M$281.07M$309.88M$254.27M$207.40M$174.19M$127.62M
Shareholders' equity-$306.83M-$263.93M-$216.98M-$201.85M-$120.24M-$184.74M-$154.37M-$115.58M-$79.86M-$49.81M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$3.26M-$32.93M$13.82M-$22.87M-$20.65M$2.48M-$2.03M-$5.51M-$8.69M$371.0K
Capital expenditures$26.00M$20.25M$33.12M$39.16M$26.65M$19.34M$8.58M$4.07M$1.12M$629.0K
Free cash flow-$22.74M-$53.18M-$19.29M-$62.02M-$47.30M-$16.86M-$10.61M-$9.58M-$9.80M-$258.0K
Investing cash flow-$25.59M-$14.15M-$23.69M-$31.31M-$22.89M-$17.31M-$8.58M-$4.07M-$1.12M-$629.0K
Financing cash flow$26.41M$44.62M$9.09M$53.63M$50.70M$14.78M$10.09M$10.39M$8.38M$1.63M
Share repurchases---------$0
Stock-based compensation$5.77M$8.31M$7.66M$6.41M$3.93M$995.0K$774.0K$981.0K$1.10M$747.0K
Depreciation and amortization$9.63M$8.39M--$5.40M$4.90M$4.40M---

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-26.2%43.3%-27.2%21.0%28.0%-18.0%17.8%14.2%4.9%-2.4%
Gross margin-0.4%-0.2%1.1%-2.2%3.7%6.7%6.3%3.2%2.2%8.1%
Operating margin-18.8%-15.1%-20.0%-13.4%-7.5%-3.7%-2.4%-6.4%-8.1%-0.5%
Net margin-39.0%-32.7%-24.9%-42.0%-22.2%-22.1%-19.5%-21.2%-21.2%-10.9%
Free cash flow margin-11.5%-19.9%-10.3%-24.2%-22.3%-10.2%-5.3%-5.6%-6.5%-0.2%
Return on assets-29.6%-33.8%-19.1%-52.0%-29.3%-29.3%-39.5%-39.5%-33.7%-20.1%
Current ratio0.070.310.430.210.320.080.220.240.320.26

Source: XBRL data Aemetis Inc. (DE) files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AMTX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMTX$248.78M+23.6%-$31.20M-12.5%$116.6M
LIN$36.24B+8.2%$7.01B19.3%$236.54B
APD$12.60B+4.5%-$47.30M-0.4%$67.88B
DOW$42.61B+4.2%-$897.00M-2.1%$22.73B
IFF$11.69B+24.3%$182.00M1.6%$20.69B
LYB$31.96B+3.5%$1.30B4.1%$19.63B
DD$7.06B+3.2%$301.00M4.3%$19.42B
ALB$6.15B+24.4%$681.63M11.1%$11.71B
SOLS$4.17B+9.4%$325.00M7.8%$9.12B

AMTX FAQ

9 questions
  • What is AMTX revenue?
    Aemetis Inc. (DE) (AMTX) reported $248.78M of revenue for the twelve months ended Sep 30, 2026. That is up 23.6% from the year before. Revenue for fiscal 2025 was $197.63M.
  • Is AMTX profitable?
    No. Aemetis Inc. (DE) reported a net loss of $31.20M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does AMTX have?
    Aemetis Inc. (DE) reported $3.36M in cash and cash equivalents and $435.45M of debt on its most recent balance sheet in SEC filings.
  • How fast is AMTX revenue growing?
    Aemetis Inc. (DE)'s revenue changed -26.2% in fiscal 2025, to $197.63M. Its compound annual growth rate was +3.6% over 5 years and +3.0% over 10 years.
  • What is AMTX gross margin?
    Aemetis Inc. (DE)'s gross profit was $53.47M on $248.78M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 21.5%.
  • What is AMTX free cash flow?
    Aemetis Inc. (DE) generated -$36.58M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $15.29M less capital expenditures.
  • What is AMTX earnings per share?
    Diluted earnings per share were -$0.51 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AMTX last report financial results?
    The latest statements here come from Aemetis Inc. (DE)'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this AMTX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Aemetis Inc. (DE) files with the SEC. It is provided for information only and is not investment advice.