Aemetis Inc. (DE) (AMTX) Financials

$2.01

$-0.02 (-0.99%)

As on 11-Sep-2026 16:00EDT

Market cap

$145 Mln

Revenue (TTM)

$230 Mln

P/E Ratio

--

P/B Ratio

141.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	230.17	207.98	267.64	186.72	256.51	211.95
Cost of Revenue	206.23	208.75	268.22	184.70	262.05	204.01
Gross Profit	23.94	-0.77	-0.58	2.02	-5.54	7.94
Operating Expenses	35.49	36.45	39.84	39.42	28.87	23.76
Operating Profit (EBIT)	-11.55	-37.22	-40.42	-37.40	-34.40	-15.83
Other Income	--	--	--	--	-52.30	3.92
Profit before Tax	-71.72	-95.75	-98.37	-100.16	-106.71	-47.28
Provision for Tax	-11.57	-18.75	-10.83	-53.74	1.05	-0.13
Profit after Tax (Net Income)	-60.16	-77.00	-87.54	-46.42	-107.76	-47.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-107.76	-47.15

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-322.11	-306.83	-263.93	-216.98	-201.85	-120.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	196.26	195.41	379.26	375.99	320.69	215.74
Current Liabilities	415.03	371.26	143.97	84.39	88.28	65.33
Total Liabilities	704.21	259.84	259.30	243.41	207.11	160.83

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	256.18	232.97	214.61	207.01	188.98	140.14
Current Assets	33.00	26.87	44.70	36.40	18.14	20.69
Total Assets	704.21	259.84	259.30	243.41	207.11	160.83
Total Debt*	419.87	381.76	338.06	296.91	248.77	188.77
Net Current Assets	-382.04	-344.39	-99.27	-47.99	-70.15	-44.64

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	3.26	-32.93	13.83	-22.87	-20.65
Cash Flow from Investing Activities	--	-25.59	-14.15	-23.69	-31.31	-22.89
Cash from Financing Activities	--	26.41	44.62	9.09	53.63	50.70
Net Cash Inflow / Outflow	--	--	--	--	-0.54	7.16

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.91	-1.17	-1.92	-1.17	-3.05	-1.42
Cash EPS ($)	-0.86	-1.02	-1.74	-1.00	-2.89	-1.25
Adjusted Book Value ($)	-4.47	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.05	-0.72	0.35	-0.65	-0.62
Free Cash Flow per Share ($)	--	-0.35	-1.17	-0.49	-1.76	-1.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-103.31	-113.64	-73.19	-186.69	-112.46
ROE (%)	--	26.98	36.41	22.17	66.91	30.92
ROA (%)	-9.50	-29.66	-34.83	-20.61	-58.57	-32.97
EBIT Margin (%)	-11.69	-16.64	-21.75	-22.41	-33.25	-12.80
Net Margin (%)	-26.14	-37.02	-32.71	-24.86	-52.77	-21.84
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.95	-0.22	0.43	-0.27	0.21	0.28
EBIT Growth (%)	46.16	40.54	-39.10	50.94	-214.30	-170.88
Net Profit Growth (%)	26.69	12.04	-88.58	56.92	-128.56	-28.61
EPS Growth (%)	43.31	0.39	-0.64	0.62	-1.15	0.15
Book Value Growth (%)	9.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.19	-1.40	-4.48	-1.30	-8.67
Price / Book Value	141.51	-0.30	-0.46	-0.96	-0.69	-3.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.77	-19.19	-9.23	-14.41	-4.82	-27.26
Close Price ($)	1.64	1.39	2.69	5.24	3.96	12.30
High Price ($)	3.80	3.66	7.03	8.99	16.06	27.44
Low Price ($)	1.30	1.22	2.10	1.16	3.71	2.54
Market Cap ($ Cr)	145.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-0.19	-1.24	-1.28	-1.37	-1.23	-1.57
Short term debt to equity ratio	-1.10	-1.04	-0.34	-0.17	-0.25	-0.19
Current Ratio	0.08	0.07	0.31	0.43	0.21	0.32
Quick Ratio	0.05	0.04	0.13	0.21	0.15	0.24
Interest Coverage	-0.16	-0.57	-1.45	-1.27	-3.98	-1.35

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	1.01	0.23	5.27	4.62	0.49	0.74
Asset Turnover	0.36	0.80	1.06	0.83	1.39	1.48
Receivable days	--	12.81	15.52	9.68	2.02	2.93
Inventory Days	--	32.43	29.78	22.69	6.82	8.14
Payable days	--	49.48	44.44	57.65	29.68	33.26
Cash Conversion Cycle	--	-4.24	0.85	-25.27	-20.84	-22.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.