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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$62,700K
Net Income
-$9,429K
Net Profit Margin
-15.04%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
California Ethanol
California Dairy Renewable Natur...
India Biodiesel Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
62,700
54,619
43,307
59,190
Production tax credits
-
-
10,355
-
Cost of goods sold
49,185
51,863
45,937
59,248
Gross profit (gain)
13,515
2,756
7,725
-58
Selling, general and administrative expenses
7,742
9,091
10,206
8,450
Operating income (loss)
5,773
-6,335
-2,481
-8,508
Interest rate expense
13,310
12,403
12,063
11,889
Debt related fees and amortization expense
355
1,971
1,876
1,061
Accretion and other expenses of series a preferred units
1,509
1,613
1,881
2,034
Total interest expense
15,174
-
-
-
Other income
34
478
1,530
-249
Other expense (income), net
15,140
-
-
-
Loss before income taxes
-9,367
-21,844
-16,771
-23,741
Income tax benefit
0
-131
-11,441
6
Net loss
-9,367
-21,713
-5,330
-23,747
Foreign currency translation gain (loss)
-62
-936
-238
-762
Comprehensive loss
-9,429
-22,649
-5,568
-24,509
Basic EPS
-0.13
-0.33
-0.084
-0.37
Diluted EPS
-0.13
-0.33
-0.084
-0.37
Basic Average Shares
70,885,000
66,802,000
65,969,000
63,699,000
Diluted Average Shares
70,885,000
66,802,000
65,969,000
63,699,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
California Ethanol
$52,865K
(41.77%↑ Y/Y)
California Dairy Renewable
Natural Gas
$7,325K
(140.09%↑ Y/Y)
India Biodiesel
Segment
$2,510K
Comprehensive loss
-$9,429K
(59.70%↑ Y/Y)
Revenues
$62,700K
(20.02%↑ Y/Y)
Net loss
-$9,367K
(59.96%↑ Y/Y)
Foreign currency
translation gain (loss)
-$62K
(-1966.67%↓ Y/Y)
Gross profit (gain)
$13,515K
(502.83%↑ Y/Y)
Cost of goods sold
$49,185K
(-11.53%↓ Y/Y)
Loss before income
taxes
-$9,367K
(60.85%↑ Y/Y)
Operating income (loss)
$5,773K
(154.08%↑ Y/Y)
Selling, general and
administrative expenses
$7,742K
(5.78%↑ Y/Y)
Other expense
(income), net
$15,140K
Other income
$34K
(-96.94%↓ Y/Y)
Total interest
expense
$15,174K
Interest rate expense
$13,310K
(18.47%↑ Y/Y)
Accretion and other
expenses of series a...
$1,509K
(-25.74%↓ Y/Y)
Debt related fees and
amortization expense
$355K
(-67.58%↓ Y/Y)
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AEMETIS, INC (AMTX)
AEMETIS, INC (AMTX)