AMTX · XBRL financial data

Aemetis financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AMTX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	165,557	211,949	28,111	77,194	—	—
Cost of goods and services sold	154,532	204,010	262,048	184,700	268,220	208,749
Gross profit	11,025	7,939	(5,535)	2,017	(580)	(768)
Research and development	213	88	180	152	—	—
Selling, general and administrative	16,882	23,676	28,686	39,266	39,836	36,450
Other operating income (expense)	548	—	—	—	—	—
Operating income (loss)	(6,070)	(15,825)	(34,401)	(37,401)	(40,416)	(37,218)
Interest expense	26,344	20,136	28,770	39,519	46,621	52,912
Other income (expense)	(548)	809	14,340	2,077	1,366	2,608
Income tax expense (benefit)	(976)	(128)	1,053	(53,736)	(10,832)	(18,747)
Net income (loss)	(36,659)	(47,147)	(107,758)	(46,420)	(87,537)	(77,001)
Earnings per share, basic USD per share	(1.74)	(1.54)	(3.12)	(1.22)	(1.91)	(1.28)
Earnings per share, diluted USD per share	(1.74)	(1.54)	(3.12)	(1.22)	(1.91)	(1.28)
Weighted average shares, basic thousands of shares	21	30,682	34,585	38,061	45,902	59,982
Weighted average shares, diluted thousands of shares	21	30,682	34,585	38,061	45,902	59,982

Fiscal years (AMTX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	592	7,751	4,313	2,667	898	4,894
Accounts receivable	—	1,574	1,264	—	—	—
Inventory	3,969	5,126	4,658	18,291	25,442	11,627
Total current assets	8,683	20,693	18,136	36,400	44,696	26,872
Property and equipment, net	109,880	135,101	180,441	195,108	—	—
Right-of-use asset	2,889	2,462	2,449	2,056	2,237	2,256
Total assets	125,139	160,831	207,114	243,406	259,302	259,841
Accounts payable	20,739	16,415	26,168	32,132	33,139	23,418
Accrued liabilities	800	300	—	—	—	—
Current portion of long-term debt	44,974	8,192	12,465	13,585	63,745	279,143
Total current liabilities	102,235	65,330	88,281	84,389	143,968	371,258
Long-term debt	170,104	165,989	197,021	257,693	247,527	63,895
Lease liability, non-current	2,578	2,318	2,189	1,783	1,809	1,778
Accumulated deficit	(274,080)	(321,227)	(428,985)	(475,405)	(562,942)	(639,943)
Total stockholders' equity	(184,744)	(120,238)	(201,854)	(216,977)	(263,928)	(306,831)
Total liabilities and equity	125,139	160,831	207,114	243,406	259,302	259,841
Common shares outstanding (cover page) thousands of shares	27,099	33,826	36,652	42,609	53,319	66,632

Fiscal years (AMTX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(36,659)	(47,147)	(107,758)	(46,420)	(87,537)	(77,001)
Stock-based compensation	995	3,928	6,410	7,660	8,314	5,771
Depreciation and amortization	4,900	5,400	—	—	—	—
Net cash from operating activities	2,480	(20,647)	(22,866)	13,825	(32,929)	3,263
Purchases of property and equipment	19,340	26,652	39,157	33,119	20,254	26,002
Net cash from investing activities	(17,309)	(22,894)	(31,306)	(23,687)	(14,149)	(25,591)
Proceeds from issuing common stock	5,113	103,591	11,987	21,718	31,750	28,075
Net cash from financing activities	14,775	50,704	53,633	9,094	44,617	26,409
Net change in cash	(64)	7,159	(752)	(719)	(2,449)	4,055

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aemetis	973	not reported	(1,882)*	72.2M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
FutureFuel	34,366	78,726	18,769*	43.9M	—	Q2 FY26 10-QJun 30, 2026
Codexis	27,172	14,915	(9,643)*	109.5M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Comstock	39,455	367	not reported	76.1M	—	Q3 FY26 10-QSep 30, 2026
XCF Global	329	691	(6,351)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Alto Ingredients	23,962	245,698	28,479*	77.6M	—	Q2 FY26 10-QJun 30, 2026
Origin Materials	19,191	477	(4,867)	5.5M	6.7 quarters	Q1 FY26 10-QMar 31, 2026
Gevo	58,147	46,501	(8,275)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Green Plains	185,384	446,224	86,268*	70.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.