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Aemetis, Inc. AMTX Deferred Tax Assets

Discontinued — last reported Q4 '24

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Segments

By segment

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India Biodiesel$2.5M

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:DeferredIncomeTaxExpenseBenefit.

The official record: Aemetis, Inc.’s 10-K, filed March 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s deferred tax assets?
Aemetis, Inc. (AMTX) reported deferred tax assets of $0 in Q4 2024.
How has Aemetis, Inc.'s deferred tax assets changed year-over-year?
Aemetis, Inc.'s deferred tax assets increased by 100.0% year-over-year, from -$606K to $0.
What does deferred tax assets mean?
Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.