Aemetis, Inc (AMTX) Financial Statements
Industry: Industrial Organic Chemicals
In fiscal 2025, Aemetis reported revenue of $197.6M, down 26.2% from $267.6M the year before. Net income was -$77.0M (a -39.0% net margin), or -$1.28 per diluted share. Gross margin was -0.4% and operating margin was -18.8%. Operating activities generated $3.3M of cash, leaving -$22.7M of free cash flow. At fiscal year end, Aemetis held $259.8M in total assets against $566.7M in total liabilities, including $4.9M of cash and equivalents.
Open the full interactive Aemetis financials → Quarterly statements, key ratios, valuation history and price charts.
Aemetis Key Stats
| Share Price | $1.56 |
|---|---|
| Market Cap | $110.6M |
| Revenue YoY Growth | -26.2% |
| 52-Week Range | $1.32 – $3.66 |
| Shares Outstanding | 70.9 million (basic, 2026 Q2) |
Aemetis Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $165.6M | $211.9M | $256.5M | $77.2M | $267.6M | $197.6M |
| Cost of Goods Sold | $154.5M | $204.0M | $262.0M | $184.7M | $268.2M | $208.7M |
| Gross Profit | $11.0M | $7.9M | -$5.5M | $2.0M | -$580,000 | -$768,000 |
| Operating Income | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | -$37.2M |
| Pre-Tax Income | -$37.6M | $1.0M | -$106.7M | -$100.2M | -$98.4M | -$95.7M |
| Income Tax | -$976,000 | -$128,000 | $1.1M | -$53.7M | -$10.8M | -$18.7M |
| Net Income | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | -$77.0M |
| Diluted EPS | -$1.74 | -$1.54 | -$3.12 | -$1.22 | -$1.91 | -$1.28 |
Aemetis Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $59.2M | $43.3M | $54.6M | $62.7M |
| Net Income | -$23.7M | -$5.3M | -$21.7M | -$9.4M |
| Diluted EPS | -$0.37 | -$0.09 | -$0.33 | -$0.13 |
Aemetis Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $592,000 | $7.8M | $4.3M | $2.7M | $898,000 | $4.9M |
| Current Assets | $8.7M | $20.7M | $18.1M | $36.4M | $44.7M | $26.9M |
| Total Assets | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | $259.8M |
| Current Liabilities | $102.2M | $65.3M | $88.3M | $84.4M | $144.0M | $371.3M |
| Total Long-Term Debt | $215.1M | $174.2M | $209.5M | $271.3M | $311.3M | $343.0M |
| Total Liabilities | $309.9M | $281.1M | $409.0M | $460.4M | $523.2M | $566.7M |
| Shareholders' Equity | -$184.7M | -$120.2M | -$201.9M | -$217.0M | -$263.9M | -$306.8M |
Aemetis Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.5M | -$20.6M | -$22.9M | $13.8M | -$32.9M | $3.3M |
| Cash From Investing | -$17.3M | -$22.9M | -$31.3M | -$23.7M | -$14.1M | -$25.6M |
| Cash From Financing | $14.8M | $50.7M | $53.6M | $9.1M | $44.6M | $26.4M |
| Free Cash Flow | -$16.9M | -$47.3M | -$62.0M | -$19.3M | -$53.2M | -$22.7M |
Figures from Aemetis' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aemetis financials page for every line item.
Aemetis Company Profile
| Ticker | AMTX |
|---|---|
| Exchange | Nasdaq |
| Industry | Industrial Organic Chemicals |
| Headquarters | Cupertino, California |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000738214 |
Frequently Asked Questions
What was Aemetis' revenue in fiscal 2025?
Aemetis (AMTX) reported revenue of $197.6M for fiscal 2025.
What is Aemetis' annual revenue history?
Aemetis' annual revenue by fiscal year: 2020: $165.6M; 2021: $211.9M; 2022: $256.5M; 2023: $77.2M; 2024: $267.6M; 2025: $197.6M.
What was Aemetis' net income in fiscal 2025?
Aemetis reported net income of -$77.0M for fiscal 2025.
What was Aemetis' earnings per share (EPS) in fiscal 2025?
Aemetis' diluted EPS was -$1.28 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aemetis generate in fiscal 2025?
Aemetis generated -$22.7M of free cash flow in fiscal 2025.
What was Aemetis' revenue last quarter?
In its most recent reported quarter (2026 Q2), Aemetis reported revenue of $62.7M.
How much debt does Aemetis have?
Aemetis reported $343.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Aemetis are outstanding?
Aemetis reported a weighted average of 70.9 million basic shares outstanding in 2026 Q2.
What is Aemetis' market cap?
Based on its latest closing price, Aemetis (AMTX) has a market capitalization of about $110.6M.
When does Aemetis' fiscal year end?
Aemetis' fiscal year end, as registered with the SEC, is December 31.
Where is Aemetis headquartered?
Aemetis lists its business address in Cupertino, California in its SEC filings.