FY2025 · ended Dec 31, 2025 · Revenue $197.63M, -26.2% YoY · Filed Mar 16, 2026
Aemetis, Inc (AMTX) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $197.6 million and a net loss of $77.0 million. Free cash flow was -$22.7 million. As of Sep 30, 2026 it held $3.4 million in cash and investments and $502.5 million in total debt.
Revenue (TTM)
$248.78M
+23.6% vs year-ago TTM
Net income (TTM)
$-31.20M
+64.5% vs year-ago TTM
Operating cash flow (TTM)
$15.29M
+201.3% vs year-ago TTM
Free cash flow (TTM)
$-36.58M
-16.8% vs year-ago TTM
EPS (TTM)
$-0.45
+71.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
66.63M
+25.0% vs prior year
Net cash
$-499.19M
as of Sep 30, 2026
Operating margin
7.2%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- AMTX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Cupertino, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 738214
- Former names
- AE Biofuels, Inc. (until Nov 16, 2011); AE BIOFUELS, INC. (until Nov 16, 2011); MARWICH II LTD (until Dec 11, 2007)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $197.6M | $267.6M | $186.7M | $256.5M | $211.9M |
| Operating income | -$37.2M | -$40.4M | -$37.4M | -$34.4M | -$15.8M |
| Net income | -$77.0M | -$87.5M | -$46.4M | -$107.8M | -$47.1M |
| Diluted EPS | -$1.28 | -$1.91 | -$1.22 | -$3.12 | -$1.54 |
| Operating cash flow | $3.3M | -$32.9M | $13.8M | -$22.9M | -$20.6M |
| Free cash flow | -$22.7M | -$53.2M | -$19.3M | -$62.0M | -$47.3M |
| Total assets | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M |
| Stockholders' equity | -$306.8M | -$263.9M | -$217.0M | -$201.9M | -$120.2M |
| Cash and investments | $4.9M | $898,000 | $2.7M | $4.3M | $7.8M |
| Total debt | $425.9M | $370.1M | $323.1M | $288.5M | $208.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 858 Aemetis, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.