15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $198M | -$77M | -0.4% | -18.8% | -$23M | $382M | $5M |
| 2024 | $268M | -$88M | -0.2% | -15.1% | -$53M | $338M | $898000 |
| 2023 | $187M | -$46M | 1.1% | -20.0% | -$19M | $295M | $3M |
| 2022 | $257M | -$108M | -2.2% | -13.4% | -$62M | $246M | $4M |
| 2021 | $212M | -$47M | 3.7% | -7.5% | -$47M | $189M | $8M |
| 2020 | — | -$37M | — | — | -$17M | $245M | $592000 |
| 2019 | — | -$39M | — | — | -$11M | $197M | $656000 |
| 2018 | — | -$36M | — | — | -$10M | $173M | $1M |
| 2017 | — | -$32M | — | — | -$10M | $152M | $428000 |
| 2016 | — | -$16M | — | — | -$258000 | $110M | $1M |
| 2015 | — | -$27M | — | — | -$857000 | $95M | $283000 |
| 2014 | — | $7M | — | — | $19M | $72M | $332000 |
| 2013 | — | -$24M | — | — | -$3M | $82M | $5M |
| 2012 | — | -$4M | — | — | -$18M | $36M | $291000 |
| 2011 | — | -$18M | — | — | -$4M | $30M | $249000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $55M | -$22M | 5.0% | -11.6% | -$17M | $405M | $5M |
| Dec '25 | $43M | -$5M | 17.8% | -5.7% | -$11M | $382M | $5M |
| Sep '25 | $59M | -$24M | -0.1% | -14.4% | -$1M | $354M | $6M |
| Jun '25 | $52M | -$23M | -6.4% | -20.4% | -$9M | $344M | $2M |
| Mar '25 | $43M | -$25M | -11.8% | -36.3% | -$2M | $336M | $499000 |
| Dec '24 | $47M | -$16M | -4.3% | -28.7% | -$19M | $338M | $898000 |
| Sep '24 | $81M | -$18M | 4.8% | -4.8% | -$9M | $322M | $296000 |
| Jun '24 | $67M | -$29M | -2.7% | -20.4% | -$10M | $309M | $234000 |
| Mar '24 | $73M | -$24M | -0.8% | -13.0% | -$14M | $307M | $2M |
| Dec '23 | $71M | -$25M | 1.2% | -12.7% | $19M | $295M | $3M |
| Sep '23 | $69M | $31M | 0.7% | -12.4% | -$15M | $287M | $4M |
| Jun '23 | $45M | -$25M | 4.3% | -17.3% | -$5M | $268M | $3M |
| Mar '23 | $2M | -$26M | -60.2% | -563.6% | -$19M | $262M | $4M |
| Dec '22 | $67M | -$22M | -1.7% | -13.0% | -$17M | $246M | $4M |
| Sep '22 | $72M | -$67M | -1.5% | -10.6% | -$16M | $223M | $251000 |
| Jun '22 | $66M | -$209000 | -0.3% | -11.7% | -$11M | $231M | $4M |
| Mar '22 | $52M | -$18M | -5.9% | -20.0% | -$18M | $225M | $5M |
| Dec '21 | $64M | -$881000 | 19.7% | 8.1% | -$9M | $189M | $8M |
| Sep '21 | $50M | -$18M | -9.6% | -19.8% | -$8M | $200M | $6M |
| Jun '21 | — | -$11M | — | — | -$11M | $196M | $7M |
How the market has priced AMTX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AEMETIS, INC's revenue has declined 1.7% per year. These are computed facts, not advice.
As of FY2025, AEMETIS, INC reported $382M of total debt against $5M of cash; operating income covered interest expense -0.7×.
In FY2025, gross margin was -0.4%, operating margin -18.8%, and net margin -39.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.