Skip to content

Aemetis, Inc. AMTX Mandatory Redemption liability

Mandatory Redemption liability at other companies

AMT
Aemetis, Inc.AMTX
$128.6M+1.4%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$42.9M+16.2%
KORE Group Holdings logo
KORE Group HoldingsKORE
$144.19M+0.8%
GHC
Graham HoldingsGHC
$1.6M-87.0%
Western New England Bancorp logo
Western New England BancorpWNEB
$242K-97.2%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$46.72M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$10.6M-6,698%
CapEx$6.5M+259%
Free cash flow-$17.1M-927%

Valuation

See full
Market cap$116.1M-12.6%
Enterprise value$213.07M-0.6%
P/S0.6×0.0×

Profitability

See full
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

See full
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:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent.

The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aemetis, Inc.'s mandatory redemption liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aemetis, Inc.'s mandatory redemption liability?
Aemetis, Inc. (AMTX) reported mandatory redemption liability of $128.6M in Q1 2026.
How has Aemetis, Inc.'s mandatory redemption liability changed year-over-year?
Aemetis, Inc.'s mandatory redemption liability increased by 1.4% year-over-year, from $126.76M to $128.6M.
What is the long-term trend for Aemetis, Inc.'s mandatory redemption liability?
Over 4 years (2021 to 2025), Aemetis, Inc.'s mandatory redemption liability has grown at a 29.6% compound annual growth rate (CAGR), from $45M to $126.91M.
What does mandatory redemption liability mean?
This metric represents equity-like instruments or shares that the company is contractually obligated to repurchase or settle for cash at a specific future date or upon the occurrence of a certain event. Because these instruments require a future cash outflow, they function similarly to debt and impact the company's long-term liquidity and capital structure. Tracking this liability is essential for assessing the company's future cash obligations and potential dilution or solvency risks.