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AMTX NASDAQ

Aemetis, Inc.
1W: -4.4% 1M: -29.2% 3M: -7.1% YTD: -17.6% 1Y: -49.0% 3Y: -71.8% 5Y: -92.8%
$1.31
+0.05 (+3.97%)
 
Weekly Expected Move ±8.8%
$1 $1 $1 $1 $2
NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 32 · $94.5M mcap · 67M float · 1.44% daily turnover · Short 68% of daily vol
Credit Risk of going bust: higher than 94% of companies Debt: 81.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 55%), Aemetis, Inc. would be worth roughly what it owes.
Total debt $419.9M against a stock market value of $94.5M.
Distance to default 0.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $385.0M (short-term plus half of long-term), stock volatility 92.8%; Altman Z -4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$208M -22.3% ▼
5Y CAGR: +4.7%
Gross Profit
-$768K -32.4% ▼
Operating Income
-$37M +7.9% ▲
Net Income
-$77M +12.0% ▲
EPS (Diluted)
$-1.28 +33.0% ▲
EBITDA
-$28M +44.5% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$212M$257M$187M$268M$208M
YoY Growth+28.0%+21.0%-27.2%+43.3%-22.3%
Cost of Revenue$204M$262M$185M$268M$209M
Gross Profit$8M-$6M$2M-$580K-$768K
Gross Margin3.7%-2.2%1.1%-0.2%-0.4%
R&D Expenses$88K$180K$152K$0$0
SG&A Expenses$24M$29M$39M$40M$36M
Operating Expenses$24M$29M$39M$40M$36M
Operating Income-$16M-$34M-$37M-$40M-$37M
Operating Margin-7.5%-13.4%-20.0%-15.1%-17.9%
Interest Expense$20M$21M$33M$40M$61M
Income Before Tax-$47M-$107M-$100M-$98M-$96M
Tax Expense-$128K$1M-$54M-$11M-$19M
Net Income-$47M-$108M-$46M-$88M-$77M
Net Margin-22.2%-42.0%-24.9%-32.7%-37.0%
EPS (Diluted)$-1.54$-3.12$-1.22$-1.91$-1.28
EBITDA-$22M-$80M-$35M-$50M-$28M
Shares Outstanding31M35M38M46M66M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms