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Aemetis (AMTX)
NASDAQ:AMTX
Holding AMTX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.44M | $ 66.56M | $ 70.76M | $ 68.69M | $ 45.11M |
| Gross Profit | $ 3.88M | $ -1.81M | $ 864.00K | $ 492.00K | $ 1.96M |
| EBIT | $ -7.57M | $ -18.89M | $ -15.82M | $ -15.85M | $ -15.91M |
| EBITDA | $ -3.63M | $ -15.00M | $ -14.06M | $ -14.09M | $ -12.92M |
| Net Income Common Stockholders | $ -17.93M | $ -29.17M | $ -25.44M | $ 30.71M | $ -25.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 296.00K | $ 234.00K | $ 2.67M | $ 3.90M | $ 3.49M |
| Total Assets | $ 247.43M | $ 232.09M | $ 243.41M | $ 277.44M | $ 212.59M |
| Total Debt | $ 322.21M | $ 309.02M | $ 296.91M | $ 288.81M | $ 270.12M |
| Net Debt | $ 321.91M | $ 308.78M | $ 294.24M | $ 284.92M | $ 266.63M |
| Total Liabilities | $ 382.46M | $ 360.52M | $ 455.87M | $ 335.25M | $ 317.52M |
| Stockholders Equity | $ -258.91M | $ -248.95M | $ -216.98M | $ -199.99M | $ -238.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.47M | $ -9.35M | $ 19.44M | $ -14.95M | $ 2.39M |
| Operating Cash Flow | $ -4.98M | $ -5.09M | $ 33.96M | $ -6.16M | $ -2.72M |
| Investing Cash Flow | $ -4.49M | $ -4.25M | $ -12.77M | $ -8.41M | $ -1.65M |
| Financing Cash Flow | $ 9.05M | $ 8.14M | $ -22.51M | $ 16.44M | $ 3.77M |