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Aemetis, Inc. AMTX India Biodiesel — 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 india biodiesel — interest expense?
Aemetis, Inc. (AMTX) reported india biodiesel — interest expense of $118K in Q1 2026.
How has Aemetis, Inc.'s india biodiesel — interest expense changed year-over-year?
Aemetis, Inc.'s india biodiesel — interest expense decreased by 74.1% year-over-year, from $456K to $118K.
What is the long-term trend for Aemetis, Inc.'s india biodiesel — interest expense?
Over 3 years (2022 to 2025), Aemetis, Inc.'s india biodiesel — interest expense has grown at a 86.5% compound annual growth rate (CAGR), from $119K to $772K.
What does india biodiesel — interest expense mean?
Reflects the costs incurred by the segment related to debt financing, including interest payments on loans and credit facilities. Monitoring this helps assess the financial leverage and the cost of capital required to maintain segment operations.