AEMETIS, INC financial data

Symbol
AMTX on Nasdaq
Location
Cupertino, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.5% % -72%
Quick Ratio 4.3% % -69%
Return On Equity 35% % 65%
Return On Assets -31% % 7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,631,852 shares 20%
Entity Public Float $142,100,000 USD 13%
Common Stock, Value, Issued $66,000 USD 29%
Weighted Average Number of Shares Outstanding, Basic 59,982,000 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $37,218,000 USD 7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,748,000 USD 2.7%
Income Tax Expense (Benefit) $6,000 USD -98%
Net Income (Loss) Attributable to Parent $77,001,000 USD 12%
Earnings Per Share, Basic -1.28 USD/shares 33%
Earnings Per Share, Diluted -1.28 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,894,000 USD 445%
Inventory, Net $11,627,000 USD -54%
Other Assets, Current $8,336,000 USD 246%
Assets, Current $26,872,000 USD -40%
Property, Plant and Equipment, Net $195,939,000 USD 4.2%
Operating Lease, Right-of-Use Asset $2,256,000 USD 0.85%
Assets $259,841,000 USD 0.21%
Accounts Payable, Current $23,418,000 USD -29%
Liabilities, Current $371,258,000 USD 158%
Operating Lease, Liability, Noncurrent $1,778,000 USD -1.7%
Other Liabilities, Noncurrent $4,609,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,356,000 USD -16%
Retained Earnings (Accumulated Deficit) $639,943,000 USD -14%
Stockholders' Equity Attributable to Parent $306,831,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $263,928,000 USD -22%
Liabilities and Equity $259,841,000 USD 0.21%

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%
Net Cash Provided by (Used in) Investing Activities $1,825,000 USD -8.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $407,000 USD 70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,886,000 USD 106%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,302,000 USD 248%
Deferred Tax Assets, Valuation Allowance $195,212,000 USD 15%
Deferred Tax Assets, Gross $206,952,000 USD 18%
Operating Lease, Liability $2,332,000 USD -0.47%
Depreciation $9,579,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $18,496,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,991,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $4,268,000 USD 11%
Property, Plant and Equipment, Gross $258,789,000 USD 6.3%
Operating Lease, Liability, Current $554,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.126 pure -8%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,936,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $126,110,000 USD 30%
Operating Lease, Payments $860,000 USD 8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $11,740,000 USD 167%
Share-based Payment Arrangement, Expense $5,771,000 USD -31%
Interest Expense $52,912,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares