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For the quarter ending 2026-03-31, AMTX made $54,619K in revenue. -$22,649K in net income. Net profit margin of -41.47%.

Income Overview

Revenue
$54,619K
Net Income
-$22,649K
Net Profit Margin
-41.47%
EPS
-$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
    • California Ethanol
    • India Biodiesel Segment
    • California Dairy Renewable Natur...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
54,619 43,307 59,190 52,243
Production tax credits
-10,355 --
Cost of goods sold
51,863 45,937 59,248 55,598
Gross profit (gain)
2,756 7,725 -58 -3,355
Selling, general and administrative expenses
9,091 10,206 8,450 7,319
Operating loss
-6,335 -2,481 -8,508 -10,674
Interest rate expense
12,403 12,063 11,889 11,235
Debt related fees and amortization expense
1,971 1,876 1,061 1,095
Accretion and other expenses of series a preferred units
1,613 1,881 2,034 2,032
Other income
478 1,530 -249 1,112
Loss before income taxes
-21,844 -16,771 -23,741 -23,924
Income tax benefit
-131 -11,441 6 -529
Net loss
-21,713 -5,330 -23,747 -23,395
Foreign currency translation gain (loss)
-936 -238 -762 -3
Comprehensive loss
-22,649 -5,568 -24,509 -23,398
Basic EPS
-0.33 -0.084 -0.37 -0.41
Diluted EPS
-0.33 -0.084 -0.37 -0.41
Basic Average Shares
66,802,000 65,969,000 63,699,000 57,676,000
Diluted Average Shares
66,802,000 65,969,000 63,699,000 57,676,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$22,649K (7.62%↑ Y/Y)Net loss-$21,713K (11.48%↑ Y/Y)Foreign currencytranslation gain (loss)-$936K (-7300.00%↓ Y/Y)Income tax benefit-$131K (98.07%↑ Y/Y)California Ethanol$38,825K (2.85%↑ Y/Y)India BiodieselSegment$10,539K California Dairy RenewableNatural Gas$5,255K (115.10%↑ Y/Y)Loss before incometaxes-$21,844K (30.24%↑ Y/Y)Other income$478K (122.33%↑ Y/Y)Revenues$54,619K (27.36%↑ Y/Y)Interest rate expense$12,403K (12.57%↑ Y/Y)Operating loss-$6,335K (59.27%↑ Y/Y)Debt related fees andamortization expense$1,971K (-26.32%↓ Y/Y)Accretion and otherexpenses of series a...$1,613K (-29.22%↓ Y/Y)Gross profit (gain)$2,756K (154.25%↑ Y/Y)Cost of goods sold$51,863K (8.12%↑ Y/Y)Selling, general andadministrative expenses$9,091K (-13.21%↓ Y/Y)

AEMETIS, INC (AMTX)

AEMETIS, INC (AMTX)