Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $150M | $172M | $202M | $166M | $212M | $257M | $187M | $268M | $198M |
| Revenue growth | — | 4.9% | 14.2% | 17.8% | -18.0% | 28.0% | 21.0% | -27.2% | 43.3% | -26.2% |
| Gross profit | $11.6M | $3.38M | $5.41M | $12.7M | $11.0M | $7.94M | -$5.54M | $2.02M | -$580K | -$768K |
| Gross margin | 8.1% | 2.2% | 3.2% | 6.3% | 6.7% | 3.7% | -2.2% | 1.1% | -0.2% | -0.4% |
| Operating income | -$781K | -$12.2M | -$10.9M | -$4.93M | -$6.07M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | -$37.2M |
| Operating margin | -0.5% | -8.1% | -6.4% | -2.4% | -3.7% | -7.5% | -13.4% | -20.0% | -15.1% | -18.8% |
| Net income | -$15.6M | -$31.8M | -$36.3M | -$39.5M | -$36.7M | -$47.1M | -$108M | -$46.4M | -$87.5M | -$77.0M |
| Net margin | -10.9% | -21.2% | -21.2% | -19.5% | -22.1% | -22.2% | -42.0% | -24.9% | -32.7% | -39.0% |
| EPS (diluted) | -$0.79 | -$1.53 | -$1.63 | -$1.75 | -$1.74 | -$1.54 | -$3.12 | -$1.22 | -$1.91 | -$1.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $371K | -$8.69M | -$5.51M | -$2.03M | $2.48M | -$20.6M | -$22.9M | $13.8M | -$32.9M | $3.26M |
| Capital expenditures | $629K | $1.12M | $4.07M | $8.58M | $19.3M | $26.7M | $39.2M | $33.1M | $20.3M | $26.0M |
| Free cash flow | -$258K | -$9.80M | -$9.58M | -$10.6M | -$16.9M | -$47.3M | -$62.0M | -$19.3M | -$53.2M | -$22.7M |
| Share buybacks | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.49M | $428K | $1.19M | $656K | $592K | $7.75M | $4.31M | $2.67M | $898K | $4.89M |
| Total assets | $77.8M | $94.3M | $91.8M | $99.9M | $125M | $161M | $207M | $243M | $259M | $260M |
| Long-term debt | $100M | $138M | $158M | $180M | $170M | $166M | $197M | $258M | $248M | $63.9M |
| Shareholders' equity | -$49.8M | -$78.4M | -$116M | -$154M | -$185M | -$120M | -$202M | -$217M | -$264M | -$307M |
| Retained earnings | -$130M | -$160M | -$193M | -$237M | -$274M | -$321M | -$429M | -$475M | -$563M | -$640M |
| Shares (wtd avg diluted) | 19.8B | 19.8B | 20.3B | 20.5M | 21.0M | 30.7M | 34.6M | 38.1M | 45.9M | 60.0M |
Every figure is extracted from AEMETIS, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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