AEMETIS, INC
For the period ended Mar 12, 2026. Filed Mar 12, 2026.
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Mar 12, 2026 · Filed Mar 12, 2026
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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, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $43,307 | $47,004 | $197,626 | $267,640 |
| Production tax credits | 10,355 | - | 10,355 | - |
| Cost of goods sold | 45,937 | 49,044 | 208,749 | 268,220 |
| Gross profit (loss) | 7,725 | (2,040) | (768) | (580) |
| Selling, general and administrative expenses | 10,206 | 11,436 | 36,450 | 39,836 |
| Operating loss | (2,481) | (13,476) | (37,218) | (40,416) |
| Other expense (income): | ||||
| Interest expense | ||||
| Interest rate expense | 12,063 | 11,066 | 46,205 | 40,158 |
| Debt related fees and amortization expense | 1,876 | 1,571 | 6,707 | 6,463 |
| Accretion and other expenses of Series A preferred units | 1,881 | 2,643 | 8,226 | 12,698 |
| Other income | (1,530) | (190) | (2,608) | (1,366) |
| Loss before income taxes | (16,771) | (28,566) | (95,748) | (98,369) |
| Income tax benefit | (11,441) | (12,369) | (18,747) | (10,832) |
| Net loss | $(5,330) | $(16,197) | $(77,001) | $(87,537) |
| Net loss per common share | ||||
| Basic | $(0.08) | $(0.36) | $(1.28) | $(1.91) |
| Diluted | $(0.08) | $(0.36) | $(1.28) | $(1.91) |
| Weighted average shares outstanding | ||||
| Basic | 65,785 | 45,612 | 59,982 | 45,902 |
| Diluted | 65,785 | 45,612 | 59,982 | 45,902 |
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