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

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

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Columns are period end dates

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