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Aemetis, Inc. AMTX California Dairy Renewable Natural Gas — Net Income 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 us-gaap:NetIncomeLoss.

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 — net income loss?
Aemetis, Inc. (AMTX) reported california dairy renewable natural gas — net income loss of -$2.12M in Q1 2026.
How has Aemetis, Inc.'s california dairy renewable natural gas — net income loss changed year-over-year?
Aemetis, Inc.'s california dairy renewable natural gas — net income loss decreased by 220.4% year-over-year, from $1.76M to -$2.12M.
What does california dairy renewable natural gas — net income loss mean?
This metric represents the bottom-line financial result for the renewable natural gas segment after accounting for all operating expenses, interest, taxes, and other charges. It reflects the overall financial health and sustainability of the segment's business model.