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Aemetis, Inc. AMTX California Ethanol — Gain Loss On Disposition Of Assets1

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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:GainLossOnDispositionOfAssets1.

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 — gain loss on disposition of assets1?
Aemetis, Inc. (AMTX) reported california ethanol — gain loss on disposition of assets1 of -$0 in Q1 2026.
What does california ethanol — gain loss on disposition of assets1 mean?
This metric represents the net gain or loss recognized from the sale, retirement, or disposal of long-lived assets within the specific business segment. It reflects the difference between the proceeds received from asset disposals and their respective carrying values on the balance sheet. Monitoring this helps investors understand the impact of asset management and divestiture strategies on segment profitability.