Aemetis Inc (AMTX) financials · rev $197.6M
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Aemetis Inc (AMTX) rev $197.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $197.6M | $267.6M |
| Cost of Revenue | N/A | $268.2M |
| Gross Profit | -$768.0K | -$580.0K |
| Operating Income | -$37.2M | -$40.4M |
| Net Income | -$77.0M | -$87.5M |
| EPS (Diluted) | -$1.28 | -$1.91 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $259.8M | $259.3M |
| Current Assets | $26.9M | $44.7M |
| Cash & Equivalents | $4.89M | $898.0K |
| Inventory | $11.6M | $25.4M |
| Total Liabilities | $566.7M† | $523.2M† |
| Current Liabilities | $371.3M | $144.0M |
| Short-term Debt | $38.7M | $26.8M |
| Long-term Debt | $63.9M | $247.5M |
| Total Debt | $102.6M† | $274.3M† |
| Shareholders' Equity | -$306.8M | -$263.9M |
| Retained Earnings | -$639.9M | -$562.9M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.26M | -$32.9M |
| CapEx | $26.0M | $20.3M |
| Investing Cash Flow | -$25.6M | -$14.1M |
| Financing Cash Flow | $26.4M | $44.6M |
| Net Change in Cash | $4.05M | -$2.45M |
| Free Cash Flow | -$22.7M | -$53.2M |
FAQ
What is AMTX P/E and revenue?
Aemetis Inc (AMTX) rev $197.6M.
What is AMTX revenue?
Aemetis Inc last cached revenue is $197.6M (FY2025).
Is AMTX profitable?
Aemetis Inc last cached net income is -$77.0M (FY2025).
What are AMTX total assets?
Aemetis Inc last cached total assets are $259.8M (FY2025).
What is AMTX free cash flow?
Aemetis Inc last cached free cash flow is -$22.7M (FY2025).
Not investment advice. Cached statements, not a live tape.