Aemetis Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $219.8M-17.9% YoYTTM through 30 Jun 2026
Net Income -$60.2MTTM through 30 Jun 2026
Free Cash Flow -$39.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -0.4% |
| EBITDA Margin | -2.8% |
| Operating Margin | -18.8% |
| Net Margin | -27.4% |
Returns
24.0%ROE
-29.6%ROA
Balance Sheet Health
Debt / Equity-0.99x
Current Ratio0.07x
Net Debt$313M
Cash & Equivalents$973K
Quality Metrics
Altman Z-Score-4.06
Piotroski F-Score4 / 9
FCF Margin-17.9%
Rule of 409.2
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $197.6M
Diluted EPS-$0.86TTMFY2025: $-1.28
Dividend
No dividend
Capital Allocation
Capex Intensity16.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| California Ethanol | $158.3M | View detailsPlanned installation of the Mechanical Vapor Recompression (MVR) system is expected to significantly improve plant economics and increase cash flow from operations. | |
| India Biodiesel | $29.7M | View detailsResumption of OMC tender shipments under new contracts is expected to drive recovery. |
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