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Aemetis, Inc. AMTX California Ethanol — 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 ethanol — net income loss?
Aemetis, Inc. (AMTX) reported california ethanol — net income loss of -$9.7M in Q1 2026.
How has Aemetis, Inc.'s california ethanol — net income loss changed year-over-year?
Aemetis, Inc.'s california ethanol — net income loss increased by 34.9% year-over-year, from -$14.91M to -$9.7M.
What is the long-term trend for Aemetis, Inc.'s california ethanol — net income loss?
Over 2 years (2023 to 2025), Aemetis, Inc.'s california ethanol — net income loss has grown at a 7.3% compound annual growth rate (CAGR), from -$42.43M to -$48.89M.
What does california ethanol — net income loss mean?
The bottom-line financial result for the segment after deducting all operating expenses, interest, taxes, and other charges from total revenues. It reflects the overall financial viability and sustainability of the California ethanol operations.