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Aemetis (AMTX)
NASDAQ:AMTX

Aemetis (AMTX) Financial Statements

979 Followers

Aemetis Financial Overview

Aemetis's market cap is currently ―. The company's EPS TTM is $-1.256; its P/E ratio is -3.14; Aemetis is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 70.76M$ 68.69M$ 43.78M$ 2.15M$ -123.68M
Gross Profit$ 864.00K$ 492.00K$ 626.00K$ -1.29M$ -191.54M
EBIT$ -15.82M$ -15.85M$ -15.91M$ -33.74M$ 16.53M
EBITDA$ -12.27M$ -12.65M$ -12.91M$ -29.96M$ 12.96M
Net Income Common Stockholders$ -25.44M$ 30.71M$ -25.28M$ 30.71M$ 8.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.67M$ 3.90M$ 3.49M$ 4.13M$ 4.31M
Total Assets$ 243.41M$ 277.44M$ 212.59M$ 210.38M$ 207.11M
Total Debt$ 296.91M$ 288.81M$ 270.12M$ 264.38M$ 248.77M
Net Debt$ 294.24M$ 284.92M$ 266.63M$ 260.25M$ 244.45M
Total Liabilities$ 455.87M$ 335.25M$ 317.52M$ 306.07M$ 404.89M
Stockholders Equity$ -216.98M$ -199.99M$ -238.94M$ -222.42M$ -201.85M
Cash Flow-
Free Cash Flow$ 21.19M$ -14.57M$ -4.37M$ -12.12M$ -16.34M
Operating Cash Flow$ 33.96M$ -6.16M$ -2.72M$ -11.26M$ -6.56M
Investing Cash Flow$ -12.77M$ -8.41M$ -1.65M$ -859.00K$ -9.78M
Financing Cash Flow$ -22.51M$ 16.44M$ 3.77M$ 11.39M$ 23.25M
Currency in USD

Aemetis Earnings and Revenue History

Aemetis Debt to Assets

Aemetis Cash Flow

Aemetis Forecast EPS vs Actual EPS

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