Aemetis Inc. (AMTX)
NASDAQ: AMTX
· Real-Time Price · USD
2.63
-0.02 (-0.75%)
At close: Aug 15, 2025, 10:06 AM
Aemetis Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 223.57M | 237.89M | 267.64M | 291.4M | 278.65M | 257.2M | 186.72M | 182.69M | 185.83M | 206.62M | 256.51M | 254.14M | 232.21M | 221.19M | 211.95M | 169.12M | 160.15M | 153.09M |
Cost of Revenue | 230.17M | 242.94M | 268.22M | 289.08M | 279.71M | 254.5M | 184.7M | 182.66M | 187.4M | 210.36M | 262.05M | 245.86M | 227.61M | 212.73M | 204.01M | 193.03M | 178.51M | 161.03M |
Gross Profit | -6.6M | -5.05M | -580K | 2.32M | -1.06M | 2.7M | 2.02M | 21K | -1.57M | -3.75M | -5.54M | 8.28M | 4.6M | 8.46M | 7.94M | -8.12M | -2.56M | 7.85M |
Operating Income | -43.58M | -46.51M | -40.42M | -35.9M | -40.56M | -34.74M | -37.4M | -37.13M | -36.2M | -36.1M | -34.4M | -20.5M | -22.8M | -17.24M | -15.82M | -28.78M | -22.71M | -10.6M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 16.51M | 14.54M | 27.27M | 37.13M | 20.61M | 22.58M | 10.07M | 210K | 210K | 210K | n/a | n/a | n/a |
Pretax Income | -101.46M | -106.33M | -98.37M | -94.49M | -101.43M | -96.85M | -100.16M | -96.84M | -139.08M | -115.08M | -106.7M | -86.35M | -37.11M | -47.46M | -47.27M | -61.55M | -56.17M | -43.48M |
Net Income | -82.06M | -87.83M | -87.54M | -96.78M | -48.14M | -44.24M | -46.42M | -43.39M | -140.94M | -115.87M | -107.76M | -86.23M | -36.98M | -47.33M | -47.15M | -60.85M | -55.47M | -42.72M |
Selling & General & Admin | 36.98M | 41.46M | 39.84M | 38.19M | 39.42M | 37.33M | 39.31M | 37.04M | 34.92M | 32.28M | 28.75M | 28.69M | 26.91M | 25.6M | 23.68M | 20.56M | 20.03M | 18.33M |
Research & Development | n/a | n/a | n/a | 37K | 73K | 110K | 152K | 156K | 172K | 186K | 180K | 165K | 135K | 105K | 92K | 104K | 119K | 119K |
Other Expenses | n/a | n/a | -67K | -10K | -10K | 81K | 106K | 2.21M | 1.78M | 2.05M | 2.14M | -31K | 427K | 67K | 57K | -94K | -124K | -124K |
Operating Expenses | 36.98M | 41.46M | 39.84M | 38.22M | 39.49M | 37.44M | 39.42M | 39.32M | 36.79M | 34.52M | 31.03M | 28.78M | 27.4M | 25.7M | 23.76M | 20.66M | 20.15M | 18.45M |
Interest Expense | 46.54M | 42.08M | 40.16M | 37.96M | 44.35M | 49.63M | 53.18M | 54.87M | 45.11M | 38.1M | 31.54M | 26.21M | 26.08M | 26.23M | 29.28M | 31.44M | 33.08M | 31.69M |
Selling & Marketing Expenses | -900K | -200K | n/a | 1.7M | 2.5M | 2M | 2.2M | 2.1M | 2.1M | 2.7M | 3M | 3.1M | 3M | 2.9M | 2.9M | 2.7M | 2.6M | 2.4M |
Cost & Expenses | 267.15M | 284.4M | 308.06M | 327.3M | 319.2M | 291.94M | 224.12M | 219.82M | 222.03M | 242.71M | 290.91M | 275.52M | 255.88M | 239.31M | 228.65M | 197.77M | 182.73M | 163.56M |
Income Tax Expense | -19.41M | -18.49M | -10.83M | 2.29M | -53.29M | -52.61M | -53.74M | -53.45M | 1.86M | 798K | 1.05M | -122K | -125K | -128K | -128K | -706K | -706K | -762K |
Shares Outstanding (Basic) | 57.68M | 52.58M | 44.92M | 47.22M | 44.42M | 41.89M | 39.67M | 38.88M | 37.17M | 36.18M | 35.3M | 34.77M | 20.9M | 33.71M | 33.25M | 31.86M | 30.92M | 26.25M |
Shares Outstanding (Diluted) | 57.68M | 52.58M | 45.61M | 47.22M | 44.42M | 41.89M | 39.67M | 38.88M | 37.18M | 36.42M | 35.3M | 34.77M | 34.54M | 33.71M | 30.68M | 31.86M | 30.92M | 26.29M |
EPS (Basic) | -1.62 | -1.87 | -1.98 | -2.26 | -1.09 | -1.11 | -1.26 | -1.25 | -4.05 | -3.38 | -3.19 | -2.58 | -1.12 | -1.46 | -1.61 | -2.25 | -2.29 | -1.84 |
EPS (Diluted) | -1.62 | -1.87 | -1.98 | -2.26 | -1.15 | -1.17 | -1.32 | -1.31 | -4.05 | -3.38 | -3.19 | -2.59 | -1.13 | -1.46 | -1.61 | -2.25 | -2.29 | -1.85 |
EBITDA | -42.88M | -49.44M | -43.96M | -40.27M | -41.34M | -35.08M | -34.84M | -33M | -82.16M | -67.25M | -65.9M | -53.45M | -7.59M | -15.99M | -13.93M | -26.62M | -20.36M | -8.35M |
EBIT | -54.92M | -60.77M | -54.73M | -47.93M | -48.47M | -42.09M | -41.85M | -41.97M | -90.84M | -73.84M | -72.04M | -56.34M | -10.36M | -20.56M | -18.55M | -32.15M | -25.8M | -13.89M |
Depreciation & Amortization | 9.54M | 9.09M | 8.52M | 8.05M | 7.63M | 7.35M | 7.23M | 7.03M | 6.56M | 6.18M | 5.8M | 5.59M | 5.63M | 5.62M | 5.67M | 5.71M | 5.55M | 5.34M |