RankingsPricing
  1. US-listed companies
  2. AEMETIS, INC
  3. Financials
  4. Free cash flow

AEMETIS, INCAMTX

Market cap
$75.3M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-53+175.65%
Dec 31, 2023-19-68.89%
Dec 31, 2022-62+31.13%
Dec 31, 2021-47+180.54%
Dec 31, 2020-17+58.88%
Dec 31, 2019-11+10.77%
Dec 31, 2018-10-2.28%
Dec 31, 2017-10+3700.00%
Dec 31, 2016-0-69.89%
Dec 31, 2015-1-104.60%
Dec 31, 201419-729.51%
Dec 31, 2013-3-83.83%
Dec 31, 2012-18+379.70%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)