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Aemetis, Inc. AMTX California Dairy Renewable Natural Gas — EBITDA

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GEVORenewable Natural Gas — Interest And Investment Income Net Of Other Expense
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GEVORenewable Natural Gas — Profit Loss
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Other financials

Income statement

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Revenue$54.6M+27.4%
Gross profit$2.8M+154%
Operating income-$6.3M+59.3%
Net income-$21.7M+11.5%
EPS (diluted)-$0.33+29.8%

Balance sheet

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Cash & equivalents$4.8M+861%
Total debt$101.8M+18.6%
Total equity-$321.1M-14.4%
Total assets$270.3M+4.0%

Cash flow

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Operating cash flow-$10.6M-6,698%
CapEx$6.5M+259%
Free cash flow-$17.1M-927%

Valuation

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Market cap$116.1M-12.6%
Enterprise value$213.07M-0.6%
P/S0.6×0.0×

Profitability

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Gross margin-1.6%-0.3pp
Operating margin-13.4%-3.2pp
Net margin-35.4%-1.4pp
FCF margin-18.2%+1.1pp

Returns & leverage

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Return on equity24.7%—
Debt / equity-0.3×—
Current ratio0.1×-0.1×

Where this comes from

Reported directly by Aemetis, Inc. in its filing.

Tagged under the XBRL concept amtx:EBITDA.

The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s california dairy renewable natural gas — EBITDA?
Aemetis, Inc. (AMTX) reported california dairy renewable natural gas — EBITDA of $1.87M in Q1 2026.
How has Aemetis, Inc.'s california dairy renewable natural gas — EBITDA changed year-over-year?
Aemetis, Inc.'s california dairy renewable natural gas — EBITDA increased by 288.0% year-over-year, from -$997K to $1.87M.
What does california dairy renewable natural gas — EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization for the renewable natural gas segment, serving as a proxy for operational cash flow. It measures the core profitability of the segment's production activities before accounting for capital structure and non-cash accounting charges.