Aemetis's market cap is currently $101.03M. The company's EPS TTM is $-2.256; its P/E ratio is ―; Aemetis is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 186.72M	$ 256.51M	$ 211.95M	$ 165.56M	$ 202.00M
Gross Profit	$ 2.02M	$ -5.54M	$ 7.94M	$ 11.03M	$ 12.70M
Operating Income	$ -37.40M	$ -34.40M	$ -19.75M	$ -6.07M	$ -4.93M
EBITDA	$ -34.84M	$ -62.17M	$ -15.82M	$ -6.07M	$ -5.26M
Net Income	$ -46.42M	$ -107.76M	$ -47.15M	$ -36.66M	$ -39.48M
Balance Sheet
Cash & Short-Term Investments	$ 2.67M	$ 4.31M	$ 7.75M	$ 592.00K	$ 656.00K
Total Assets	$ 243.41M	$ 207.11M	$ 160.83M	$ 125.14M	$ 99.90M
Total Debt	$ 417.34M	$ 248.43M	$ 22.78M	$ 59.52M	$ 22.74M
Net Debt	$ 414.38M	$ 244.12M	$ 15.03M	$ 58.92M	$ 22.08M
Total Liabilities	$ 460.38M	$ 408.97M	$ 281.07M	$ 309.88M	$ 254.27M
Stockholders' Equity	$ -216.98M	$ -201.85M	$ -120.24M	$ -184.74M	$ -154.37M
Cash Flow
Free Cash Flow	$ -19.29M	$ -62.02M	$ -47.30M	$ -16.86M	$ -10.61M
Operating Cash Flow	$ 13.82M	$ -22.87M	$ -20.65M	$ 2.48M	$ -2.03M
Investing Cash Flow	$ -23.69M	$ -31.31M	$ -22.89M	$ -17.31M	$ -8.58M
Financing Cash Flow	$ 9.09M	$ 53.63M	$ 50.70M	$ 14.78M	$ 10.09M

Currency in USD

Aemetis Earnings and Revenue History

Income Statement >

Aemetis Debt to Assets

Balance Sheet >

Aemetis Cash Flow

Cash Flow >

Aemetis Forecast EPS vs Actual EPS

Earnings >

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