← AEMETIS, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143.2m |
$150.2m
+4.89%
|
$171.5m
+14.23%
|
$202.0m
+17.77%
|
$165.6m
-18.04%
|
$211.9m
+28.02%
|
$256.5m
+21.03%
|
$77.2m
-69.91%
|
$267.6m
+246.71%
|
$208.0m
-22.29%
|
$230.2m
+10.67%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | $256.5m | $186.7m | $267.6m | $197.6m | — | |
| Cost of Revenue | $131.6m |
$146.8m
+11.57%
|
$166.1m
+13.18%
|
$189.3m
+13.95%
|
$154.5m
-18.37%
|
$204.0m
+32.02%
|
$262.0m
+28.45%
|
$184.7m
-29.52%
|
$268.2m
+45.22%
|
$208.7m
-22.17%
|
$206.2m
-1.21%
|
|
| Gross Profit | $11.6m |
$3.4m
-70.90%
|
$5.4m
+60.15%
|
$12.7m
+134.93%
|
$11.0m
-13.18%
|
$7.9m
-27.99%
|
($5.5m)
-169.72%
|
$2.0m
+136.44%
|
($580k)
-128.76%
|
($768k)
-32.41%
|
$23.9m
+3216.93%
|
|
| Research and Development Expense | $369k | $2.4m | $246k | $205k | $213k | $88k | $180k | $152k | — | — | — | |
| Selling, General and Administrative Expense | $12.0m | $13.2m | $16.1m | $17.4m | $16.9m | $23.7m | $28.7m | $39.3m | $39.8m | $36.5m | $35.5m | |
| Amortization of Intangible Assets | $126k | $392k | $140k | $48k | $48k | $46k | $46k | $72k | $46k | $46k | — | |
| Operating Lease, Expense | — | — | — | $712k | $566k | $812k | $673k | $722k | $764k | $780k | — | |
| Operating Income (Loss) | ($781k) |
($12.2m)
-1459.92%
|
($10.9m)
+10.32%
|
($4.9m)
+54.87%
|
($6.1m)
-23.10%
|
($15.8m)
-160.71%
|
($34.4m)
-117.38%
|
($37.4m)
-8.72%
|
($40.4m)
-8.06%
|
($37.2m)
+7.91%
|
($11.6m)
+68.96%
|
|
| Other Operating Income (Expense), Net | $781k | $277k | ($1.2m) | ($797k) | $548k | $15.8m | $34.4m | $37.4m | $40.4m | $37.2m | — | |
| Interest Expense | $5.7m | $19.3m | $25.7m | $25.8m | $26.3m | $20.1m | $28.8m | $39.5m | $46.6m | $52.9m | $56.7m | |
| Interest Expense, Debt | $11.5m | $13.9m | $18.2m | $21.1m | $22.9m | $20.1m | $21.4m | $33.0m | $40.2m | $46.2m | $56.7m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $6.2m | $0 | $0 | $1.4m | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | $334k | ($277k) | $1.2m | $797k | ($548k) | $809k | $14.3m | $2.1m | $1.4m | $2.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($16.3m) | ($30.7m) | ($36.1m) | ($43.4m) | ($37.5m) | ($45.7m) | ($113.0m) | ($107.2m) | ($104.1m) | ($93.3m) | ($71.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.6m | ($31.8m) | ($36.3m) | ($38.3m) | ($37.6m) | $1.0m | ($106.7m) | ($100.2m) | ($98.4m) | ($95.7m) | ($71.7m) | |
| Current Income Tax Expense (Benefit) | $6k | $6k | $7k | $8k | $8k | $11k | $243k | ($53.7m) | ($10.8m) | ($17.8m) | ($11.6m) | |
| Income Tax Expense (Benefit) | $6k | $6k | $7k | $1.1m | ($976k) | ($128k) | $1.1m | ($53.7m) | ($10.8m) | ($18.7m) | ($11.6m) | |
| Net Income (Loss) Attributable to Parent | ($15.6m) |
($31.8m)
-103.18%
|
($36.3m)
-14.22%
|
($39.5m)
-8.79%
|
($36.7m)
+7.14%
|
($47.1m)
-28.61%
|
($107.8m)
-128.56%
|
($46.4m)
+56.92%
|
($87.5m)
-88.58%
|
($77.0m)
+12.04%
|
($60.2m)
+21.88%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($1.5m) | ($3.3m) | ($3.8m) | $0 | $0 | — | — | — | — | ($60.2m) | |
| Earnings Per Share, Basic | ($0.79) | ($1.53) | ($1.63) | ($1.75) | ($1.74) | ($1.54) | ($3.12) | ($1.22) | ($1.91) | ($1.28) | ($0.86) | |
| Earnings Per Share, Diluted | ($0.79) | ($1.53) | ($1.63) | ($1.75) | ($1.74) | ($1.54) | ($3.12) | ($1.22) | ($1.91) | ($1.28) | ($0.86) | |
| Weighted Average Number of Shares Outstanding, Basic | 20k | 20k | 20k | 20k | 21k | 30.7m | 34.6m | 38.1m | 45.9m | 60.0m | 66.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20k | 20k | 20k | 20k | 21k | 30.7m | 34.6m | 38.1m | 45.9m | 60.0m | 66.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | ($30.3m) | ($33.0m) | ($35.7m) | ($36.7m) | ($47.1m) | — | — | — | — | — |