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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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