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Aemetis, Inc. AMTX California Ethanol — D&A

Other segment segments

India Biodiesel
$203K

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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:DepreciationAndAmortization.

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 ethanol — D&A?
Aemetis, Inc. (AMTX) reported california ethanol — D&A of $1.06M in Q1 2026.
How has Aemetis, Inc.'s california ethanol — D&A changed year-over-year?
Aemetis, Inc.'s california ethanol — D&A decreased by 4.1% year-over-year, from $1.1M to $1.06M.
What is the long-term trend for Aemetis, Inc.'s california ethanol — D&A?
Over 3 years (2022 to 2025), Aemetis, Inc.'s california ethanol — D&A has grown at a 1.1% compound annual growth rate (CAGR), from $4.15M to $4.29M.
What does california ethanol — D&A mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives. This metric is essential for understanding the capital intensity of the biorefinery operations and the ongoing investment in production infrastructure.