Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Aemetis, Inc (AMTX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$62.70M
Net Income	$-9.37M
Cost of Goods Sold	$49.19M
Gross Profit	$13.52M
Operating Expenses	$56.93M
Operating Income	$5.77M
Non-Operating Income/Expense	$-15.14M
Pre-Tax Income	$-9.37M
Normalized Pre-Tax Income	$-9.37M
Income after Taxes	$-9.37M
Income from Continuous Operations	$-9.37M
Consolidated Net Income/Loss	$-9.37M
Normalized Income after Taxes	$-9.37M
EBIT	$5.77M
EBITDA	$8.67M
Weighted-Average Shares Outstanding (Basic)	70.89M
Weighted-Average Shares Outstanding (Diluted)	70.89M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$32.99M
Property, Plant, and Equipment	$242.83M
Long-Term Assets	$256.18M
Total Assets	$289.18M
Current Liabilities	$415.03M
Long-Term Debt	$61.72M
Long-Term Liabilities	$196.26M
Total Liabilities	$611.29M
Common Equity	$-322.11M
Tangible Shareholders Equity	$-322.11M
Shareholders Equity	$-322.11M
Common Shares Outstanding	72.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.44M
Cash Flow from Investing Activities	$-13.64M
Cash Flow from Financial Activities	$21.75M
Beginning Cash	$7.89M
End Cash	$3.52M
Increase/Decrease in Cash	$-4.37M
Stock-Based Compensation	$2.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.24
Debt to Equity Ratio	-1.29
Gross Margin	21.55%
Operating Margin	9.21%
EBIT Margin	9.21%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.94%
Profit Margin	-14.94%
Free Cash Flow	$-27.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	3.61
Receiveable Turnover	4.33
Days Sales in Receivables	20.79
Return on Equity	2.91%
Return on Tangible Equity	2.91%
Return on Assets	-3.24%
Return on Investments	3.60%
Book Value Per Share	$-4.47
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.