Aemetis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $59,190 | $52,243 | $42,886 | $47,004 |
Gross Profit | -57 | -3,355 | -5,080 | -2,040 |
EBITDA | -7,633 | -7,052 | -17,925 | -15,270 |
EBIT | -8,757 | -9,562 | -20,294 | -17,500 |
Net Income | -23,747 | -23,395 | -24,529 | -16,197 |
Net Change In Cash | 59,190 | 52,243 | 42,886 | 47,004 |
Free Cash Flow | -1,023 | -9,262 | -1,665 | -19,361 |
Cash | 5,584 | 1,645 | 499 | 898 |
Basic Shares | 63,699 | 57,676 | 52,584 | 45,612 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $267,640 | $186,717 | $256,513 | $211,949 |
Gross Profit | -580 | 2,017 | -5,535 | 7,939 |
EBITDA | -49,824 | -34,843 | -79,717 | -21,645 |
EBIT | -58,211 | -41,848 | -85,298 | -27,139 |
Net Income | -87,537 | -46,420 | -107,758 | -47,147 |
Net Change In Cash | 267,640 | 186,717 | 256,513 | 211,949 |
Cost of Revenue | -539 | 7,159 | ||
Free Cash Flow | -53,183 | -19,294 | -62,023 | -47,299 |
Cash | 898 | 2,667 | 4,313 | 7,751 |
Basic Shares | 45,902 | 38,061 | 34,585 | 30,682 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.37 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.35 |
