Aemetis, Inc. (DE) financials
$1.83−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.7M | $54.6M | $53.7M | $59.2M | $52.2M | $42.9M | $47.0M | $81.4M | $66.6M | $72.6M | $70.8M | $68.7M |
| Gross profit | $13.5M | $2.8M | $7.7M | -$58.0K | -$3.4M | -$5.1M | -$2.0M | $3.9M | -$1.8M | -$612.0K | $864.0K | $492.0K |
| Gross margin | 21.6% | 5.0% | 14.4% | −0.1% | −6.4% | −11.8% | −4.3% | 4.8% | −2.7% | −0.8% | 1.2% | 0.7% |
| Operating income | $5.8M | -$7.9M | -$2.5M | -$8.5M | -$10.7M | -$17.8M | -$13.5M | -$3.9M | -$13.6M | -$9.5M | -$9.0M | -$8.5M |
| Net income | -$9.4M | -$21.7M | -$4.6M | -$24.5M | -$23.4M | -$24.5M | -$16.0M | -$18.1M | -$29.2M | -$24.2M | -$25.4M | $30.7M |
| Net margin | −14.9% | −39.8% | −8.5% | −41.4% | −44.8% | −57.2% | −34.1% | −22.2% | −43.8% | −33.4% | −36.0% | 44.7% |
| Diluted EPS | $-0.13 | $-0.33 | $-0.07 | $-0.37 | $-0.41 | $-0.47 | $-0.32 | $-0.38 | $-0.66 | $-0.58 | $-0.69 | $0.73 |
| EBITDA | $8.3M | -$5.4M | $76.0K | -$6.2M | -$8.3M | -$15.5M | -$11.2M | -$1.6M | -$11.5M | -$7.7M | -$7.2M | -$6.8M |
| Operating cash flow | -$1.9M | -$10.6M | $5.8M | $3.1M | -$5.7M | $160.0K | -$12.6M | -$5.0M | -$5.1M | -$10.3M | $35.6M | -$7.8M |
| Free cash flow | -$10.4M | -$15.7M | -$10.8M | -$1.0M | -$8.9M | -$1.7M | -$19.4M | -$9.5M | -$10.5M | -$13.9M | $21.1M | -$16.6M |
| Diluted shares | 70.9M | 66.8M | 66.0M | 63.7M | 57.7M | 52.6M | 50.1M | 47.2M | 44.4M | 41.9M | 36.8M | 41.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $973.0K | $4.8M | $4.9M | $5.6M | $1.6M | $499.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $415.9M | $404.7M | $381.8M | $353.5M | $344.2M | $336.3M |
| Total assets | $289.2M | $270.3M | $259.8M | $241.1M | $240.0M | $242.5M |
| Total liabilities | $481.1M | $462.9M | $439.8M | $415.0M | $400.4M | $396.5M |
| Shareholders' equity | -$322.1M | -$321.1M | -$306.8M | -$304.9M | -$289.3M | -$280.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology