Aemetis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $43,307 | $59,190 | $52,243 | $42,886 |
Gross Profit | 7,725 | -57 | -3,355 | -5,080 |
EBITDA | 4,971 | -7,633 | -7,052 | -17,925 |
EBIT | 1,395 | -8,757 | -9,562 | -20,294 |
Net Income | -5,330 | -23,747 | -23,395 | -24,529 |
Net Change In Cash | 43,307 | 59,190 | 52,243 | 42,886 |
Free Cash Flow | -10,789 | -1,023 | -9,262 | -1,665 |
Cash | 4,894 | 5,584 | 1,645 | 499 |
Basic Shares | 65,785 | 63,699 | 57,676 | 52,584 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $207,981 | $267,640 | $186,717 | $256,513 |
Gross Profit | -767 | -580 | 2,017 | -5,535 |
EBITDA | -27,639 | -49,824 | -34,843 | -79,717 |
EBIT | -37,218 | -58,211 | -41,848 | -85,298 |
Net Income | -77,001 | -87,537 | -46,420 | -107,758 |
Net Change In Cash | 207,981 | 267,640 | 186,717 | 256,513 |
Cost of Revenue | -539 | |||
Free Cash Flow | -22,739 | -53,183 | -19,294 | -62,023 |
Cash | 4,894 | 898 | 2,667 | 4,313 |
Basic Shares | 65,785 | 45,902 | 38,061 | 34,585 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.41 |
