AEMETIS INC
For the period ended Mar 7, 2024. Filed Mar 7, 2024.
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Mar 7, 2024 · Filed Mar 7, 2024
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AMTX$1.62-6.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except per share data)
(In thousands, except per share data)
| For the three months ended December 31, | For the years ended December 31, | |||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| Revenues | $70,764 | $66,732 | $186,717 | $256,513 |
| Cost of goods sold | 69,900 | 67,864 | 184,700 | 262,048 |
| Gross profit (loss) | 864 | (1,132) | 2,017 | (5,535) |
| Research and development expenses | 37 | 41 | 152 | 180 |
| Selling, general and administrative expenses | 9,786 | 7,520 | 39,266 | 28,686 |
| Operating loss | (8,959) | (8,693) | (37,401) | (34,401) |
| Other expense (income): | ||||
| Interest expense | ||||
| Interest rate expense | 8,869 | 6,588 | 32,995 | 21,407 |
| Debt related fees and amortization expense | 1,792 | 2,164 | 6,524 | 7,363 |
| Accretion and other expenses of Series A preferred units | 5,125 | 3,968 | 25,313 | 9,888 |
| Loss on debt extinguishment | - | - | - | 49,386 |
| Other income | (57) | (43) | (2,077) | (15,740) |
| Loss before income taxes | (24,688) | (21,370) | (100,156) | (106,705) |
| Income tax expense (benefit) | 754 | 1,040 | (53,736) | 1,053 |
| Net loss | $(25,442) | $(22,410) | $(46,420) | $(107,758) |
| Net loss per common share | ||||
| Basic | $(0.64) | $(0.63) | $(1.22) | $(3.12) |
| Diluted | $(0.64) | $(0.63) | $(1.22) | $(3.12) |
| Weighted average shares outstanding | ||||
| Basic | 39,674 | 35,302 | 38,061 | 34,585 |
| Diluted | 39,674 | 35,302 | 38,061 | 34,585 |
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