Saturday 17 October 2026 Export AMTX’s income statement to Excel — free account

Aemetis, Inc

AMTX Basic Materials Specialty Chemicals

In the quarter to June 2026, revenue grew 20.0%, EPS grew 68.3%, free cash flow fell 12.5% and total debt rose 13.7%, each against the same quarter a year earlier.

1.47 0.02 +1.38%

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Market cap: $104.3M
P/E: 0.0×
Fwd P/E: −2.1×
Dividend yield: —
F-score: 4/9
Altman Z: −4.62
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	31.17%	26.98%	24.65%	19.68%
Piotroski F-Score Full definition →		3	4	4	5
ROA Full definition →		(35.97%)	(29.66%)	(28.93%)	(22.74%)
ROIC Full definition →		(134.18%)	(74.29%)	(58.44%)	(17.17%)
Return on Tangible Assets Full definition →		74.56%	61.76%	53.44%	43.21%
Average Days of Receivables Full definition →		2.99	10.46	10.94	22.97
Free Cash Flow per Share Full definition →		(0.49)	(0.38)	(0.57)	(0.55)
Free Cash Flow Full definition →		(31.31)	(22.74)	(38.18)	(39.33)
Capital Expenditures Full definition →		(16.22)	(26.00)	(30.72)	(35.73)
Other line items
Cash ROIC Full definition →		(93.12%)	(55.32%)	(96.56%)	(89.39%)
Accounts Receivable Turnover Full definition →		41.61	20.73	57.61	26.79
Accounts Payable Turnover Full definition →		6.31	7.38	7.62	7.76
Inventory Turnover Full definition →		17.25	11.26	12.77	15.86
Average Days of Payables Full definition →		51.52	40.95	40.71	55.38
Days of Inventory on Hand Full definition →		8.23	20.33	17.82	24.13
Tax Rate Full definition →		(0.18)	(0.20)	(0.14)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.72%	17.53%	15.96%	15.42%
Share Based Compensation of Revenue Full definition →		3.23%	2.87%	2.47%	2.22%
Interest Coverage Full definition →		(1.07)	(0.81)	(0.59)	(0.23)
Operating CF/Net income Full definition →		0.17	(0.04)	0.10	0.06
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.06
Capex/Depreciation Full definition →		(1.03)	(1.59)	(1.94)	(2.34)
Revenue per Share Full definition →		3.16	3.47	3.29	3.25
Operating CF per Share Full definition →		(0.24)	0.05	(0.11)	(0.05)
Capex per Share Full definition →		(0.25)	(0.43)	(0.46)	(0.50)
Capex to Sales Full definition →		0.08	0.13	0.14	0.16

Show all line items

Columns are period end dates

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