Stocktoria
AEMETIS, INC AMTX
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2006-06-01
AEMETIS, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $197.6M | $267.6M | $186.7M | $256.5M | $211.9M |
| Gross profit | -$768,000 | -$580,000 | $2.0M | -$5.5M | $7.9M |
| R&D expense | — | — | $152,000 | $180,000 | $88,000 |
| SG&A expense | $36.5M | $39.8M | $39.4M | $28.7M | $23.7M |
| Operating income | -$37.2M | -$40.4M | -$37.4M | -$34.4M | -$15.8M |
| Interest expense | $52.9M | $46.6M | $39.5M | $28.8M | $24.1M |
| Income tax | -$18.7M | -$10.8M | -$53.7M | $1.1M | -$128,000 |
| Net income | -$77.0M | -$87.5M | -$46.4M | -$107.8M | -$47.1M |
| EPS (diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 |
| Operating cash flow | $3.3M | -$32.9M | $13.8M | -$22.9M | -$20.6M |
| Free cash flow | -$22.7M | -$53.2M | -$19.3M | -$62.0M | -$47.3M |
| Cash & equivalents | $4.9M | $898,000 | $2.7M | $4.3M | $7.8M |
| Inventory | $11.6M | $25.4M | $18.3M | $4.7M | $5.1M |
| Total assets | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M |
| Shareholders' equity | -$306.8M | -$263.9M | -$217.0M | -$201.9M | -$120.2M |
Source: SEC EDGAR filings · CIK 0000738214 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.