AEMETIS, INC Income Statement
AMTX|12 years of annual SEC 10-K data (FY2011-FY2023)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
AEMETIS, INC reported $77M in revenue and $46M in net loss for FY2023. Revenue has grown at a 20.6% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.2M | $202.0M | $202.0M | $171.5M | $150.2M | $143.2M | $146.6M | $207.7M | $189.0M | $189.0M | $141.9M | $8.1M |
| Cost of Revenue | $184.7M | $189.3M | $189.3M | $166.1M | $146.8M | $131.6M | $142.4M | $170.5M | $198.0M | $198.0M | $137.2M | $8.3M |
| Gross Profit | $2.0M | $12.7M | $12.7M | $5.4M | $3.4M | $11.6M | $4.2M | $37.1M | -$8.9M | -$8.9M | $4.6M | -$122.0K |
| SG&A Expense | $39.4M | $17.4M | $17.4M | $16.1M | $13.2M | $12.0M | $12.4M | $12.6M | $11.6M | $11.6M | $8.6M | $4.7M |
| R&D Expense | $152.0K | $205.0K | $205.0K | $246.0K | $2.4M | $369.0K | $447.0K | $459.0K | $620.0K | $620.4K | $576.6K | $322.6K |
| Operating Income | -$37.4M | -$4.9M | -$4.9M | -$10.9M | -$12.2M | -$781.0K | -$8.6M | $24.1M | -$21.2M | -$21.2M | -$4.5M | -$5.2M |
| Interest Expense | $39.5M | $21.1M | $25.8M | $25.7M | $19.3M | $17.2M | $10.2M | $10.1M | $11.8M | $17.7M | $13.6M | $4.0M |
| Income Tax | -$53.7M | $1.1M | $1.1M | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | -$1.1M | -$1.1M | -$95.3K | $3.2K |
| Net Income | -$46.4M | -$39.5M | -$39.5M | -$36.3M | -$31.8M | -$15.6M | -$27.1M | $7.1M | -$4.3M | -$4.3M | -$18.3M | -$8.6M |
| EPS (Basic) | -$3.12 | -$1.75 | -$1.75 | -$1.63 | -$1.53 | -$0.79 | -$1.37 | $0.35 | -$0.28 | - | - | - |
| EPS (Diluted) | -$3.12 | -$1.75 | -$1.75 | -$1.63 | -$1.53 | -$0.79 | -$1.37 | $0.34 | -$0.28 | -$0.03 | - | -$0.10 |
| Shares Outstanding | 35.9M | 22.8K | 20.6K | 20.3K | 20.1K | 19.9K | 19.6K | 20.6K | 20.0K | 180.3M | 130.7M | 90.3M |
| Gross Margin | 2.6% | 6.3% | 6.3% | 3.1% | 2.3% | 8.1% | 2.9% | 17.9% | -4.7% | -4.7% | 3.3% | -1.5% |
| Operating Margin | -48.4% | -2.4% | -2.4% | -6.4% | -8.1% | -0.5% | -5.9% | 11.6% | -11.2% | -11.2% | -3.2% | -63.4% |
| Profit Margin | -60.1% | -19.5% | -19.5% | -21.2% | -21.2% | -10.9% | -18.5% | 3.4% | -2.3% | -2.3% | -12.9% | -105.3% |