AEMETIS, INC financial data

Symbol
AMTX on Nasdaq
Location
Cupertino, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.1% % -60.7%
Quick Ratio 6.66% % -52.9%
Return On Equity 34.9% % 65%
Return On Assets -35.8% % 5.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,568,542 shares 31.8%
Entity Public Float $125,800,000 USD -50.3%
Common Stock, Value, Issued $65,000 USD 35.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $-48,213,000 USD -34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-107,543,000 USD -13.8%
Income Tax Expense (Benefit) $6,000 USD -97.8%
Net Income (Loss) Attributable to Parent $-87,868,000 USD 9.21%
Earnings Per Share, Basic -1 USD/shares 30.6%
Earnings Per Share, Diluted -1 USD/shares 28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,584,000 USD 1786%
Inventory, Net $4,777,000 USD -75.9%
Other Assets, Current $1,911,000 USD -61.8%
Assets, Current $15,554,000 USD -55.4%
Property, Plant and Equipment, Net $195,939,000 USD 4.18%
Operating Lease, Right-of-Use Asset $2,370,000 USD 1.59%
Assets $241,119,000 USD -7.01%
Accounts Payable, Current $29,903,000 USD -19.7%
Liabilities, Current $343,365,000 USD 160%
Operating Lease, Liability, Noncurrent $1,900,000 USD -2.01%
Other Liabilities, Noncurrent $4,808,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-7,118,000 USD -22.2%
Retained Earnings (Accumulated Deficit) $-634,613,000 USD -16.1%
Stockholders' Equity Attributable to Parent $-304,852,000 USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-263,928,000 USD -21.6%
Liabilities and Equity $241,119,000 USD -2.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $160,000 USD
Net Cash Provided by (Used in) Financing Activities $1,252,000 USD -88.2%
Net Cash Provided by (Used in) Investing Activities $-1,825,000 USD -8.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-407,000 USD 69.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,552,000 USD 160%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,302,000 USD 248%
Deferred Tax Assets, Valuation Allowance $170,298,000 USD 25.8%
Deferred Tax Assets, Gross $174,689,000 USD 21.2%
Operating Lease, Liability $2,460,000 USD 1.11%
Depreciation $9,253,000 USD 17.9%
Payments to Acquire Property, Plant, and Equipment $18,496,000 USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-89,163,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid $4,469,000 USD 12.4%
Property, Plant and Equipment, Gross $258,789,000 USD 6.26%
Operating Lease, Liability, Current $560,000 USD 13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure -7.3%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,009,000 USD 30.2%
Deferred Tax Assets, Operating Loss Carryforwards $96,990,000 USD 43.4%
Operating Lease, Payments $797,000 USD 3.1%
Amortization of Intangible Assets $12,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $4,391,000 USD -49.9%
Share-based Payment Arrangement, Expense $6,512,000 USD -30.1%
Interest Expense $51,610,000 USD 15.6%