Aemetis
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $54,619 | $53,662 | $59,190 | $52,243 |
Gross Profit | 2,756 | 7,725 | -58 | -3,355 |
EBITDA | -5,293 | 1,743 | -6,271 | -7,052 |
EBIT | -7,828 | -951 | -8,757 | -9,562 |
Net Income | -21,713 | -5,330 | -23,747 | -23,395 |
Net Change In Cash | 54,619 | 53,662 | 59,190 | 52,243 |
Free Cash Flow | -17,105 | -10,789 | -1,023 | -9,262 |
Cash | 4,797 | 4,894 | 5,584 | 1,645 |
Basic Shares | 66,802 | 65,785 | 63,699 | 57,676 |
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 | -768 | -580 | 2,017 | -5,535 |
EBITDA | -24,408 | -49,824 | -34,843 | -79,717 |
EBIT | -34,610 | -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 | -$0.30 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.41 |