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Aemetis Inc (AMTX)
NASDAQ:AMTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.64M | $ 186.72M | $ 256.51M | $ 211.95M | $ 165.56M |
| Gross Profit | $ -580.00K | $ 2.02M | $ -5.54M | $ 7.94M | $ 11.03M |
| Operating Income | $ -40.42M | $ -37.40M | $ -34.40M | $ -15.82M | $ -6.07M |
| EBITDA | $ -49.82M | $ -34.84M | $ -79.72M | $ -21.64M | $ -5.08M |
| Net Income | $ -87.54M | $ -46.42M | $ -107.76M | $ -47.15M | $ -36.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 898.00K | $ 2.67M | $ 4.31M | $ 7.75M | $ 592.00K |
| Total Assets | $ 259.30M | $ 243.41M | $ 207.11M | $ 160.83M | $ 125.14M |
| Total Debt | $ 338.06M | $ 296.91M | $ 248.77M | $ 191.34M | $ 232.51M |
| Net Debt | $ 337.16M | $ 294.24M | $ 244.45M | $ 183.59M | $ 231.92M |
| Total Liabilities | $ 523.23M | $ 460.38M | $ 408.97M | $ 281.07M | $ 309.88M |
| Stockholders' Equity | $ -263.93M | $ -216.98M | $ -201.85M | $ -120.24M | $ -184.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.18M | $ -19.29M | $ -62.02M | $ -47.30M | $ -16.86M |
| Operating Cash Flow | $ -32.93M | $ 13.82M | $ -22.87M | $ -20.65M | $ 2.48M |
| Investing Cash Flow | $ -14.15M | $ -23.69M | $ -31.31M | $ -22.89M | $ -17.31M |
| Financing Cash Flow | $ 44.62M | $ 9.09M | $ 53.63M | $ 50.70M | $ 14.78M |