Aemetis, Inc financial data

Symbol
AMTX on Nasdaq
Location
20400 Stevens Creek Blvd, Suite 700, Cupertino, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.6 % -57.7%
Quick Ratio 10.4 % -13.5%
Return On Equity 34.9 % +65%
Return On Assets -33.2 % -79.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares +34%
Entity Public Float 126M USD -50.3%
Common Stock, Value, Issued 62K USD +34.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 152K USD -15.6%
Operating Income (Loss) -43.6M USD -7.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD -0.04%
Income Tax Expense (Benefit) -529K USD -237%
Net Income (Loss) Attributable to Parent -82.1M USD -70.5%
Earnings Per Share, Basic -1 USD/shares -47.6%
Earnings Per Share, Diluted -1 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65M USD +603%
Inventory, Net 12.4M USD +20.8%
Other Assets, Current 1.83M USD -22%
Assets, Current 20.1M USD -15.8%
Property, Plant and Equipment, Net 196M USD +4.18%
Operating Lease, Right-of-Use Asset 2.49M USD +13.5%
Assets 240M USD -7.44%
Accounts Payable, Current 21.9M USD -23.9%
Liabilities, Current 322M USD +166%
Operating Lease, Liability, Noncurrent 2.02M USD +11.4%
Other Liabilities, Noncurrent 4.84M USD -7.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.36M USD -11.4%
Retained Earnings (Accumulated Deficit) -611M USD -15.5%
Stockholders' Equity Attributable to Parent -289M USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -264M USD -21.6%
Liabilities and Equity 240M USD +3.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160K USD
Net Cash Provided by (Used in) Financing Activities 1.25M USD -88.2%
Net Cash Provided by (Used in) Investing Activities -1.83M 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 -407K USD +69.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.59M USD +22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +248%
Deferred Tax Assets, Valuation Allowance 170M USD +25.8%
Deferred Tax Assets, Gross 175M USD +21.2%
Operating Lease, Liability 2.57M USD +12.3%
Depreciation 9.2M USD +25.7%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -82.7M USD -70.4%
Lessee, Operating Lease, Liability, to be Paid 4.66M USD +11.9%
Property, Plant and Equipment, Gross 259M USD +6.26%
Operating Lease, Liability, Current 551K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 681K USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 682K USD +2.25%
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 2.09M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 626K USD -8.08%
Deferred Tax Assets, Operating Loss Carryforwards 97M USD +43.4%
Preferred Stock, Shares Issued 0 shares -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 645K USD +3.04%
Operating Lease, Payments 795K USD +5.58%
Amortization of Intangible Assets 12K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.39M USD -49.9%
Share-based Payment Arrangement, Expense 1.43M USD -27.5%
Interest Expense 50.4M USD +17%