Aemetis
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $66,561 | $72,634 | $70,764 | $68,690 |
Gross Profit | -1,806 | -612 | 864 | 492 |
EBITDA | -11,409 | -7,517 | -7,196 | -8,109 |
EBIT | -13,606 | -9,462 | -8,959 | -9,968 |
Net Income | -29,174 | -24,231 | -25,442 | 30,711 |
Net Change In Cash | 66,561 | 72,634 | 70,764 | 68,690 |
Free Cash Flow | -10,491 | -13,861 | 19,439 | -14,948 |
Cash | 869 | 1,772 | 2,956 | 3,899 |
Basic Shares | 44,417 | 41,889 | 39,674 | 41,841 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $186,717 | $256,513 | $211,949 | $165,557 |
Gross Profit | 2,017 | -5,535 | 7,939 | 11,025 |
EBITDA | -30,103 | -18,661 | -16,634 | -6,618 |
EBIT | -37,401 | -24,540 | -22,514 | -11,868 |
Net Income | -46,420 | -107,758 | -47,147 | -36,659 |
Net Change In Cash | 186,717 | 256,513 | 211,949 | 165,557 |
Cost of Revenue | -539 | 7,159 | -64 | |
Free Cash Flow | -19,294 | -62,023 | -47,299 | -16,860 |
Cash | 2,956 | 4,313 | 7,751 | 592 |
Basic Shares | 38,061 | 34,585 | 30,682 | 21,012 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.66 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.64 |
2023-09-30 | $0.73 |
