AEMETIS INC
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 29, 2024
AMTX$1.59-8.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Operations and Comprehensive Loss
(In thousands, except for earnings per share)
| For the years ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Revenues | $186,717 | $256,513 |
| Cost of goods sold | 184,700 | 262,048 |
| Gross (loss) profit | 2,017 | (5,535) |
| Research and development expenses | 152 | 180 |
| Selling, general and administrative expenses | 39,266 | 28,686 |
| Operating loss | (37,401) | (34,401) |
| Other expense (income): | ||
| Interest expense | ||
| Interest rate expense | 32,995 | 21,407 |
| Debt related fees and amortization expense | 6,524 | 7,363 |
| Accretion and other expenses of Series A preferred units | 25,313 | 9,888 |
| Loss on debt extinguishment | - | 49,386 |
| Gain on litigation | - | (1,400) |
| Other income | (2,077) | (14,340) |
| Loss before income taxes | (100,156) | (106,705) |
| Income tax expense (benefit) | (53,736) | 1,053 |
| Net loss | $(46,420) | $(107,758) |
| Other comprehensive (loss) | ||
| Foreign currency translation loss | (219) | (1,102) |
| Comprehensive loss | $(46,639) | $(108,860) |
| Net loss per common share | ||
| Basic | $(1.22) | $(3.12) |
| Diluted | $(1.22) | $(3.12) |
| Weighted average shares outstanding | ||
| Basic | 38,061 | 34,585 |
| Diluted | 38,061 | 34,585 |
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