Aemetis, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.7M | $54.6M | $43.3M | $59.2M | $52.2M | $42.9M | $47.0M | $81.4M |
| Cost of Revenue | $49.2M | $51.9M | $45.9M | $59.2M | $55.6M | $48.0M | $49.0M | $77.6M |
| Gross Profit | $13.5M | $2.8M | $7.7M | $-58.0K | $-3.4M | $-5.1M | $-2.0M | $3.9M |
| Gross Margin | 21.6% | 5.0% | 17.8% | -0.1% | -6.4% | -11.8% | -4.3% | 4.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $7.7M | $9.1M | $10.2M | $8.5M | $7.3M | $10.5M | $11.4M | $7.8M |
| Operating Income | $5.8M | $-6.3M | $-2.5M | $-8.5M | $-10.7M | $-15.6M | $-13.5M | $-3.9M |
| Operating Margin | 9.2% | -11.6% | -5.7% | -14.4% | -20.4% | -36.3% | -28.7% | -4.8% |
| Interest Expense | $13.7M | $14.4M | $13.9M | $13.0M | $12.3M | $13.7M | $12.6M | $11.7M |
| Pretax Income | $-9.4M | $-21.8M | $-16.8M | $-23.7M | $-23.9M | $-31.3M | $-28.6M | $-17.7M |
| Income Tax Expense | $0 | $-131.0K | $-11.4M | $6.0K | $-529.0K | $-6.8M | $-12.4M | $274.0K |
| Net Income | $-9.4M | $-21.7M | $-5.3M | $-23.7M | $-23.4M | $-24.5M | $-16.2M | $-17.9M |
| Net Margin | -14.9% | -39.8% | -12.3% | -40.1% | -44.8% | -57.2% | -34.5% | -22.0% |
| EPS (Basic) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 |
| EPS (Diluted) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 |
| Shares Outstanding (Basic) | 70.9M | 66.8M | 60.0M | 63.7M | 57.7M | 52.6M | 45.9M | 47.2M |
| Shares Outstanding (Diluted) | 70.9M | 66.8M | 60.0M | 63.7M | 57.7M | 52.6M | 45.9M | 47.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |