AEMETIS, INC (AMTX)

1.86 -0.53% (-0.01)

Over 1M: +23.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.6 1.8 2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 49.9M Q3 '21 — Operating Cash Flow: -1.8M Q3 '21 — Free Cash Flow: -7.6M Q3 '21 — Net Income: -17.6M Q4 '21 — Revenue: 64.4M Q4 '21 — Operating Cash Flow: -654K Q4 '21 — Free Cash Flow: -8.5M Q4 '21 — Net Income: -881K Q1 '22 — Revenue: 52M Q1 '22 — Operating Cash Flow: -8.2M Q1 '22 — Free Cash Flow: -17.6M Q1 '22 — Net Income: -18.3M Q2 '22 — Revenue: 65.9M Q2 '22 — Operating Cash Flow: 1.7M Q2 '22 — Free Cash Flow: -11.4M Q2 '22 — Net Income: -209K Q3 '22 — Revenue: 71.8M Q3 '22 — Operating Cash Flow: -9.8M Q3 '22 — Free Cash Flow: -16.2M Q3 '22 — Net Income: -66.8M Q4 '22 — Revenue: 66.7M Q4 '22 — Operating Cash Flow: -6.6M Q4 '22 — Free Cash Flow: -16.8M Q4 '22 — Net Income: -22.4M Q1 '23 — Revenue: 2.2M Q1 '23 — Operating Cash Flow: -11.3M Q1 '23 — Free Cash Flow: -18.9M Q1 '23 — Net Income: -26.4M Q2 '23 — Revenue: 45.1M Q2 '23 — Operating Cash Flow: -2.7M Q2 '23 — Free Cash Flow: -4.9M Q2 '23 — Net Income: -25.3M Q3 '23 — Revenue: 68.7M Q3 '23 — Operating Cash Flow: -6.2M Q3 '23 — Free Cash Flow: -14.9M Q3 '23 — Net Income: 30.7M Q4 '23 — Revenue: 70.8M Q4 '23 — Net Income: -25.4M Q1 '24 — Revenue: 72.6M Q1 '24 — Operating Cash Flow: -10.3M Q1 '24 — Free Cash Flow: -13.9M Q1 '24 — Net Income: -24.2M Q2 '24 — Revenue: 66.6M Q2 '24 — Operating Cash Flow: -5.1M Q2 '24 — Free Cash Flow: -10.5M Q2 '24 — Net Income: -29.2M Q3 '24 — Revenue: 81.4M Q3 '24 — Operating Cash Flow: -5M Q3 '24 — Free Cash Flow: -9.5M Q3 '24 — Net Income: -17.9M Q4 '24 — Revenue: 47M Q4 '24 — Operating Cash Flow: -12.6M Q4 '24 — Free Cash Flow: -19.4M Q4 '24 — Net Income: -16.2M Q1 '25 — Revenue: 42.9M Q1 '25 — Operating Cash Flow: 160K Q1 '25 — Free Cash Flow: -1.7M Q1 '25 — Net Income: -24.5M Q2 '25 — Revenue: 52.2M Q2 '25 — Operating Cash Flow: -5.7M Q2 '25 — Free Cash Flow: -9.3M Q2 '25 — Net Income: -23.4M Q3 '25 — Revenue: 59.2M Q3 '25 — Operating Cash Flow: 3.1M Q3 '25 — Free Cash Flow: -1M Q3 '25 — Net Income: -23.7M Q4 '25 — Revenue: 43.3M Q4 '25 — Operating Cash Flow: 5.8M Q4 '25 — Free Cash Flow: -10.8M Q4 '25 — Net Income: -5.3M Q1 '26 — Revenue: 54.6M Q1 '26 — Operating Cash Flow: -10.6M Q1 '26 — Free Cash Flow: -17.1M Q1 '26 — Net Income: -21.7M Q2 '26 — Revenue: 62.7M Q2 '26 — Operating Cash Flow: -1.9M Q2 '26 — Free Cash Flow: -10.4M Q2 '26 — Net Income: -9.4M -60M -30M 0 30M 60M 90M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -20.1%
Oper. margin -5.3%
ROIC -9.4%
Accruals -19.6%
EBITDA margin -0.75%
FCF margin -17.9%
Gross margin 10.9%
OCF margin -1.6%
Profit margin -27.4%
ROA -20.8%
OCF / EBIT —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
Segment HHI 0.63 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.08×
Interest cover -0.21×
Cash / Debt 0.0023×
F-score 4.0 pts
Quick ratio 0.047×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y -24.8%
Sales Q/Q +20.0%
Shares change +30.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.