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Aemetis, Inc. AMTX California Ethanol — Interest Expense

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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:InterestExpense.

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 — interest expense?
Aemetis, Inc. (AMTX) reported california ethanol — interest expense of $8.96M in Q1 2026.
How has Aemetis, Inc.'s california ethanol — interest expense changed year-over-year?
Aemetis, Inc.'s california ethanol — interest expense increased by 5.9% year-over-year, from $8.46M to $8.96M.
What is the long-term trend for Aemetis, Inc.'s california ethanol — interest expense?
Over 3 years (2022 to 2025), Aemetis, Inc.'s california ethanol — interest expense has grown at a 17.8% compound annual growth rate (CAGR), from $20.64M to $33.74M.
What does california ethanol — interest expense mean?
The total cost incurred by the segment related to debt financing, including interest on loans and credit facilities used to fund operations or capital projects. High levels of interest expense relative to revenue can indicate significant leverage and financial risk.