Stocktoria
AEMETIS, INC AMTX
AEMETIS, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.6M | $267.6M | $186.7M | $256.5M | $211.9M | $165.6M | $202.0M | $171.5M | $150.2M | $143.2M |
| Gross profit | -$768,000 | -$580,000 | $2.0M | -$5.5M | $7.9M | $11.0M | $12.7M | $5.4M | $3.4M | $11.6M |
| R&D expense | — | — | $152,000 | $180,000 | $88,000 | $213,000 | $205,000 | $246,000 | $2.4M | $369,000 |
| SG&A expense | $36.5M | $39.8M | $39.4M | $28.7M | $23.7M | $16.9M | $17.4M | $16.1M | $13.2M | $12.0M |
| Operating income | -$37.2M | -$40.4M | -$37.4M | -$34.4M | -$15.8M | -$6.1M | -$4.9M | -$10.9M | -$12.2M | -$781,000 |
| Interest expense | $52.9M | $46.6M | $39.5M | $28.8M | $24.1M | $22.9M | $21.1M | $25.7M | $19.3M | $17.2M |
| Income tax | -$18.7M | -$10.8M | -$53.7M | $1.1M | -$128,000 | -$976,000 | $1.1M | $7,000 | $6,000 | $6,000 |
| Net income | -$77.0M | -$87.5M | -$46.4M | -$107.8M | -$47.1M | -$36.7M | -$39.5M | -$36.3M | -$31.8M | -$15.6M |
| EPS (diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 |
| Operating cash flow | $3.3M | -$32.9M | $13.8M | -$22.9M | -$20.6M | $2.5M | -$2.0M | -$5.5M | -$8.7M | $371,000 |
| Free cash flow | -$22.7M | -$53.2M | -$19.3M | -$62.0M | -$47.3M | -$16.9M | -$10.6M | -$9.6M | -$9.8M | -$258,000 |
| Cash & equivalents | $4.9M | $898,000 | $2.7M | $4.3M | $7.8M | $592,000 | $656,000 | $1.2M | $428,000 | $1.5M |
| Inventory | $11.6M | $25.4M | $18.3M | $4.7M | $5.1M | $4.0M | $6.5M | $6.1M | $5.7M | $3.2M |
| Total assets | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M | $125.1M | $99.9M | $91.8M | $94.3M | $77.8M |
| Shareholders' equity | -$306.8M | -$263.9M | -$217.0M | -$201.9M | -$120.2M | -$184.7M | -$154.4M | -$115.6M | -$79.9M | -$49.8M |
Growth · year-over-year · Revenue CAGR 3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -26.2% | +43.3% | -27.2% | +21.0% | +28.0% | -18.0% | +17.8% | +14.2% | +4.9% | -2.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.