What is Aemetis, Inc.'s gain (loss) on extinguishment of debt?

Aemetis, Inc. (AMTX) reported gain (loss) on extinguishment of debt of $1.01M in Q4 2025.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Aemetis, Inc. AMTX Gain (loss) on extinguishment of debt

Discontinued — last reported Q4 '25

Gain (loss) on extinguishment of debt at other companies

GevoGEVO

-$10.3M—

MNT

Montauk RenewablesMNTK

-$944K—

Calumet, Inc.CLMT

-$1.7M+96.4%

CVR EnergyCVI

-$32M—

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Aemetis, Inc. (AMTX) reported gain (loss) on extinguishment of debt of $1.01M in Q4 2025.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.