Friday 6 November 2026 Export AMTX’s income statement to Excel — free account

Aemetis, Inc

AMTX Basic Materials Specialty Chemicals

Aemetis, Inc’s revenue for fiscal 2025 (year ended December 2025) was $197.6 million, down 26.2% from fiscal 2024.

Revenue: +48.9%
EPS: +118.9%
Free cash flow: +269.0%
Total debt: +12.6%

Quarter to September 2026, against a year earlier

1.62 0.11 −6.36%

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Market cap: $124.9M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 4/9
Altman Z: −4.66
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	7
ROE Full definition →		26.98%	24.65%	19.68%	10.08%
ROA Full definition →		(29.66%)	(28.93%)	(22.74%)	(11.28%)
ROIC Full definition →		(74.29%)	(58.44%)	(17.17%)	19.40%
Return on Tangible Assets Full definition →		61.76%	53.44%	43.21%	22.38%
Average Days of Receivables Full definition →		11.01	11.48	24.05	0.00
Free Cash Flow per Share Full definition →		(0.38)	(0.57)	(0.55)	(0.50)
Free Cash Flow Full definition →		(22.74)	(38.18)	(39.33)	(36.58)
Capital Expenditures Full definition →		(26.00)	(30.72)	(35.73)	(51.87)
Other line items
Cash ROIC Full definition →		(55.32%)	(96.56%)	(89.39%)	(57.07%)
Accounts Receivable Turnover Full definition →		19.70	54.90	25.59	0.00
Accounts Payable Turnover Full definition →		7.38	7.62	7.76	6.18
Inventory Turnover Full definition →		11.26	12.77	15.86	23.23
Average Days of Payables Full definition →		40.95	40.71	55.38	64.99
Days of Inventory on Hand Full definition →		20.33	17.82	24.13	22.95
Tax Rate Full definition →		(0.20)	(0.14)	0.00	(0.27)
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 →		18.44%	16.75%	16.14%	14.33%
Share Based Compensation of Revenue Full definition →		3.02%	2.59%	2.32%	0.00%
Interest Coverage Full definition →		(0.81)	(0.59)	(0.23)	0.34
Operating CF/Net income Full definition →		(0.04)	0.10	0.06	(0.49)
Depreciation/Fixed assets Full definition →		0.07	0.07	0.06	0.00
Capex/Depreciation Full definition →		(1.59)	(1.94)	(2.34)	0.00
Revenue per Share Full definition →		3.29	3.13	3.10	3.43
Operating CF per Share Full definition →		0.05	(0.11)	(0.05)	0.21
Capex per Share Full definition →		(0.43)	(0.46)	(0.50)	(0.72)
Capex to Sales Full definition →		0.13	0.15	0.16	0.21

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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