Aemetis, Inc. (AMTX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 54.62M | 43.31M | 59.19M | 52.24M | 42.89M | 47M | 81.44M | 66.56M | 72.63M | 70.76M | 68.69M | 45.11M | 2.15M | 66.73M | 71.83M | 65.9M | 52.05M | 64.36M | 49.9M | 54.88M |
| Revenue Growth % | 27.36% | -7.87% | -27.32% | -21.51% | -40.96% | -33.58% | 18.56% | 47.55% | 3276.76% | 6.04% | -4.37% | -31.55% | -95.87% | 3.68% | 43.96% | 20.07% | 21.59% | 72.42% | 21.92% | 14.76% |
| Cost of Goods Sold | 51.86M | 35.58M | 59.25M | 55.6M | 47.97M | 49.04M | 77.56M | 68.37M | 73.25M | 69.9M | 68.2M | 43.16M | 3.45M | 67.86M | 72.94M | 66.11M | 55.13M | 51.68M | 54.68M | 51.24M |
| COGS % of Revenue | 94.95% | 82.16% | 100.1% | 106.42% | 111.85% | 104.34% | 95.24% | 102.71% | 100.84% | 98.78% | 99.28% | 95.66% | 160.2% | 101.7% | 101.54% | 100.32% | 105.93% | 80.29% | 109.59% | 93.36% |
| Gross Profit | 2.76M | 7.72M | -58K | -3.35M | -5.08M | -2.04M | 3.88M | -1.81M | -612K | 864K | 492K | 1.96M | -1.29M | -1.13M | -1.1M | -214K | -3.08M | 12.69M | -4.79M | 3.65M |
| Gross Margin % | 5.05% | 17.84% | -0.1% | -6.42% | -11.85% | -4.34% | 4.76% | -2.71% | -0.84% | 1.22% | 0.72% | 4.34% | -60.2% | -1.7% | -1.54% | -0.32% | -5.93% | 19.71% | -9.59% | 6.64% |
| Gross Profit Growth % | 154.25% | 478.68% | -101.5% | -85.77% | -730.07% | -336.11% | 688.21% | -192.33% | 52.74% | 176.33% | 144.57% | 1014.02% | 58.02% | -108.92% | 76.93% | -105.87% | 14.5% | 476.22% | -720.62% | -74.07% |
| Operating Expenses | 9.09M | 10.21M | 8.45M | 7.32M | 10.47M | 11.44M | 7.75M | 11.8M | 8.85M | 9.82M | 9.02M | 9.75M | 10.83M | 7.56M | 6.49M | 7.47M | 7.34M | 7.48M | 5.11M | 5.77M |
| OpEx % of Revenue | 16.64% | 23.57% | 14.28% | 14.01% | 24.43% | 24.33% | 9.52% | 17.73% | 12.18% | 13.88% | 13.13% | 21.6% | 503.39% | 11.33% | 9.04% | 11.34% | 14.11% | 11.62% | 10.24% | 10.52% |
| Selling, General & Admin | 0 | 10.21M | 8.45M | 7.32M | 10.47M | 11.44M | 7.75M | 11.8M | 8.85M | 9.79M | 9.02M | 9.75M | 10.83M | 7.45M | 6.44M | 7.42M | 7.31M | 7.45M | 5.09M | 5.75M |
| SG&A % of Revenue | - | 23.57% | 14.28% | 14.01% | 24.43% | 24.33% | 9.52% | 17.73% | 12.18% | 13.83% | 13.13% | 21.6% | 503.39% | 11.17% | 8.96% | 11.26% | 14.04% | 11.58% | 10.2% | 10.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 36K | 37K | 42K | 41K | 52K | 51K | 36K | 22K | 22K | 21K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 0.05% | 0.05% | 0.08% | 1.95% | 0.06% | 0.07% | 0.08% | 0.07% | 0.03% | 0.04% | 0.04% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36K | -37K | -42K | 68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.33M | -2.48M | -8.51M | -10.67M | -15.55M | -13.48M | -3.87M | -13.61M | -9.46M | -8.96M | -8.53M | -7.79M | -12.12M | -8.69M | -7.59M | -7.69M | -10.43M | 5.21M | -9.89M | -2.13M |
| Operating Margin % | -11.6% | -5.73% | -14.37% | -20.43% | -36.27% | -28.67% | -4.75% | -20.44% | -13.03% | -12.66% | -12.42% | -17.27% | -563.6% | -13.03% | -10.57% | -11.66% | -20.03% | 8.09% | -19.83% | -3.88% |
| Operating Income Growth % | 59.27% | 81.59% | -119.73% | 21.55% | -64.39% | -50.42% | 54.6% | -74.66% | 21.95% | -3.06% | -12.3% | -1.35% | -16.27% | -266.85% | 23.24% | -261.18% | -15.69% | 167.28% | -158.4% | -121.3% |
| EBITDA | -6.33M | 1.09M | -7.38M | -8.16M | -13.19M | -11.25M | -1.59M | -11.54M | -7.65M | -7.2M | -6.77M | -6.11M | -10.32M | -7.19M | -6.21M | -6.35M | -9.08M | 6.56M | -8.54M | -738K |
| EBITDA Margin % | -11.6% | 2.53% | -12.48% | -15.63% | -30.75% | -23.93% | -1.95% | -17.34% | -10.54% | -10.17% | -9.86% | -13.54% | -479.82% | -10.77% | -8.64% | -9.64% | -17.44% | 10.2% | -17.12% | -1.34% |
| EBITDA Growth % | 51.96% | 109.74% | -365.57% | 29.29% | -72.32% | -56.26% | 76.57% | -89.01% | 25.86% | -0.15% | -9.11% | 3.81% | -13.68% | -209.49% | 27.35% | -760.43% | -19.23% | 203.31% | -233.11% | -106.61% |
| D&A (Non-Cash Add-back) | 0 | 3.58M | 1.12M | 2.51M | 2.37M | 2.23M | 2.29M | 2.06M | 1.81M | 1.76M | 1.76M | 1.68M | 1.8M | 1.51M | 1.39M | 1.34M | 1.35M | 1.35M | 1.35M | 1.39M |
| EBIT | -6.33M | 1.4M | -8.76M | -9.56M | -20.29M | -17.5M | -7.57M | -18.89M | -14.26M | -10.69M | -8.11M | -9.03M | -14.02M | -10.81M | -58.61M | 6.23M | -12.21M | 4.01M | -11M | -2.23M |
| Net Interest Income | -15.99M | -23.9M | -14.98M | -11.23M | -11.02M | -11.07M | -10.1M | -9.9M | -13.82M | -15.79M | -17.92M | -16.51M | -14.61M | -12.72M | -9.86M | -8.17M | -7.9M | -5.9M | -7.73M | -9.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.99M | 23.9M | 14.98M | 11.23M | 11.02M | 11.07M | 10.1M | 9.9M | 13.82M | 15.79M | 17.92M | 16.51M | 14.61M | 12.72M | 9.86M | 8.17M | 7.9M | 5.9M | 7.73M | 9.02M |
| Other Income/Expense | -15.51M | -14.29M | -15.23M | -13.25M | -15.76M | -15.09M | -13.79M | -15.18M | -13.89M | -15.73M | -16.07M | -16.42M | -14.54M | -12.68M | -59.25M | 7.48M | -7.86M | -6.23M | -7.7M | -8.43M |
| Pretax Income | -21.84M | -16.77M | -23.74M | -23.92M | -31.31M | -28.57M | -17.66M | -28.79M | -23.35M | -24.69M | -24.6M | -24.21M | -26.66M | -21.37M | -66.84M | -206K | -18.29M | -1.02M | -17.6M | -10.56M |
| Pretax Margin % | -39.99% | -38.73% | -40.11% | -45.79% | -73.01% | -60.77% | -21.69% | -43.25% | -32.15% | -34.89% | -35.81% | -53.67% | -1239.33% | -32.02% | -93.05% | -0.31% | -35.13% | -1.58% | -35.27% | -19.24% |
| Income Tax | -131K | -11.44M | 6K | -529K | -6.78M | -12.37M | 274K | 385K | 878K | 754K | -55.31M | 1.07M | -248K | 1.04M | 3K | 3K | 7K | -135K | 0 | 0 |
| Effective Tax Rate % | 0.6% | 68.22% | -0.03% | 2.21% | 21.66% | 43.3% | -1.55% | -1.34% | -3.76% | -3.05% | 224.86% | -4.4% | 0.93% | -4.87% | -0% | -1.46% | -0.04% | 13.29% | 0% | 0% |
| Net Income | -21.71M | -5.33M | -23.75M | -23.39M | -24.53M | -16.2M | -17.93M | -29.17M | -24.23M | -25.44M | 30.71M | -25.28M | -26.41M | -22.41M | -66.84M | -209K | -18.29M | -881K | -17.6M | -10.56M |
| Net Margin % | -39.75% | -12.31% | -40.12% | -44.78% | -57.2% | -34.46% | -22.02% | -43.83% | -33.36% | -35.95% | 44.71% | -56.04% | -1227.8% | -33.58% | -93.06% | -0.32% | -35.15% | -1.37% | -35.27% | -19.24% |
| Net Income Growth % | 11.48% | 67.09% | -32.41% | 19.81% | -1.23% | 36.34% | -158.4% | -15.41% | 8.25% | -13.53% | 145.94% | -11995.22% | -44.36% | -2443.7% | -279.87% | 98.02% | -1% | 93.96% | -44.04% | -581.62% |
| Net Income (Continuing) | -21.71M | -5.33M | -23.75M | -23.39M | -24.53M | -16.2M | -17.93M | -29.17M | -24.23M | -25.44M | 30.71M | -25.28M | -26.41M | -22.41M | -66.84M | -209K | -18.29M | -881K | -17.6M | -10.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 | -0.38 | -0.66 | -0.58 | -0.64 | 0.73 | -0.68 | -0.73 | -0.63 | -2.01 | -0.01 | -0.54 | -0.03 | -0.55 | -0.34 |
| EPS Growth % | 29.79% | 77.5% | 2.63% | 37.88% | 18.97% | 43.75% | -152.05% | 2.94% | 20.55% | -1.59% | 136.32% | - | -35.19% | -2277.36% | -265.45% | 98.24% | 21.74% | 96.04% | 6.78% | -440% |
| EPS (Basic) | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 | -0.38 | -0.66 | -0.58 | -0.64 | 0.79 | -0.68 | -0.73 | -0.63 | -2.01 | -0.01 | -0.54 | -0.03 | -0.55 | -0.34 |
| Diluted Shares Outstanding | 66.8M | 65.78M | 63.7M | 57.68M | 52.58M | 45.61M | 47.22M | 44.42M | 41.89M | 39.67M | 38.88M | 37.18M | 36.42M | 35.3M | 34.77M | 34.54M | 33.71M | 30.68M | 31.86M | 30.92M |
| Basic Shares Outstanding | 66.8M | 65.78M | 63.7M | 57.68M | 52.58M | 44.92M | 47.22M | 44.42M | 41.89M | 39.67M | 38.88M | 37.17M | 36.18M | 35.3M | 34.77M | 34.54M | 33.71M | 33.25M | 31.86M | 30.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |