Aemetis (AMTX)
NASDAQ:AMTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.98M | $ 267.64M | $ 186.72M | $ 256.51M | $ 211.95M |
| Gross Profit | $ -768.00K | $ -580.00K | $ 2.02M | $ -5.54M | $ 7.94M |
| Operating Income | $ -37.22M | $ -40.42M | $ -37.40M | $ -34.40M | $ -15.82M |
| EBITDA | $ -27.64M | $ -49.82M | $ -34.84M | $ -79.72M | $ -21.64M |
| Net Income | $ -77.00M | $ -87.54M | $ -46.42M | $ -107.76M | $ -47.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.89M | $ 898.00K | $ 2.67M | $ 4.31M | $ 7.75M |
| Total Assets | $ 259.84M | $ 259.30M | $ 243.41M | $ 207.11M | $ 160.83M |
| Total Debt | $ 317.87M | $ 338.06M | $ 296.91M | $ 248.77M | $ 191.34M |
| Net Debt | $ 312.98M | $ 337.16M | $ 294.24M | $ 244.45M | $ 183.59M |
| Total Liabilities | $ 566.67M | $ 523.23M | $ 460.38M | $ 408.97M | $ 281.07M |
| Stockholders' Equity | $ -306.83M | $ -263.93M | $ -216.98M | $ -201.85M | $ -120.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.74M | $ -53.18M | $ -19.29M | $ -62.02M | $ -47.30M |
| Operating Cash Flow | $ 3.26M | $ -32.93M | $ 13.82M | $ -22.87M | $ -20.65M |
| Investing Cash Flow | $ -25.59M | $ -14.15M | $ -23.69M | $ -31.31M | $ -22.89M |
| Financing Cash Flow | $ 26.41M | $ 44.62M | $ 9.09M | $ 53.63M | $ 50.70M |