Aemetis, Inc.AMTXNASDAQ

Revenue (LTM)

$208M

-22.3% YoY

Net Income (LTM)

$-77M

+12.0% YoY

Free Cash Flow

$-23M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	212	257↑21.0%	187↓27.2%	268↑43.3%	208↓22.3%
Gross Profit	8	-6↓169.7%	2↑136.4%	-1↓128.8%	-1↓32.4%
Operating Income	-16	-34↓117.4%	-37↓8.7%	-40↓8.1%	-37↑7.9%
Net Income	-47	-108↓128.6%	-46↑56.9%	-88↓88.6%	-77↑12.0%
EBITDA	-22	-80↓268.3%	-35↑56.3%	-50↓43.0%	-28↑44.5%
EPS Diluted	-1.54	-3.12↓102.6%	-1.22↑60.9%	-1.91↓56.6%	-1.28↑33.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	4↓44.4%	3↓38.2%	1↓66.3%	5↑445.0%
Total Current Assets	21	18↓12.4%	36↑100.7%	45↑22.8%	27↓39.9%
Total Assets	161	207↑28.8%	243↑17.5%	259↑6.5%	260↑0.2%
Total Current Liabilities	65	88↑35.1%	84↓4.4%	144↑70.6%	371↑157.9%
Total Liabilities	281	409↑45.5%	460↑12.6%	523↑13.7%	567↑8.3%
Total Equity	-120	-202↓67.9%	-217↓7.5%	-264↓21.6%	-307↓16.3%
Total Debt	191	249↑30.0%	297↑19.4%	338↑13.9%	318↓6.0%
Net Debt	184	244↑33.1%	294↑20.4%	337↑14.6%	313↓7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-21	-23↓10.7%	14↑160.5%	-33↓338.2%	3↑109.9%
Capital Expenditure	-27	-39↓46.9%	-33↑15.4%	-20↑38.8%	-26↓28.4%
Free Cash Flow	-47	-62↓31.1%	-19↑68.9%	-53↓175.6%	-23↑57.2%
Stock-Based Comp	4	6↑63.2%	8↑19.5%	8↑8.5%	6↓30.6%
Net Change in Cash	7	-1↓110.5%	-1↑4.4%	-2↓240.6%	4↑265.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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