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Aemetis, Inc. AMTX California Ethanol — Government Assistance Operating Income

Other segment segments

Rng
$5.2M
Ethanol
$5.1M
India Biodiesel
$0

Similar metrics at other companies

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GPREEthanol Production — Operating income (loss)
$39.42M+200%
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VLOEthanol — Operating Income (Loss)
$90M+350%
Alpha Cognition logo
ACOGGovernment Assistance Nonoperating Income
$10K-83.6%
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GPREEthanol Production — EBITDA
$63.06M+425%
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ACOGGovernment Assistance Nonoperating Income
$10K-83.6%
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ACOGGovernment Assistance Operating Expense
-$36.63K-193%

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:GovernmentAssistanceOperatingIncome.

The official record: Aemetis, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s california ethanol — government assistance operating income?
Aemetis, Inc. (AMTX) reported california ethanol — government assistance operating income of $1.28M in Q4 2025.
What does california ethanol — government assistance operating income mean?
This metric represents the portion of operating income derived from government subsidies, grants, or incentive programs specifically allocated to the ethanol production segment. It highlights the reliance of the business unit on public sector support to bolster its operational financial performance.