Aemetis Inc
NASDAQ:AMTX
Income Statement
Earnings Waterfall
Aemetis Inc
Revenue
|
186.7m
USD
|
Cost of Revenue
|
-184.7m
USD
|
Gross Profit
|
2m
USD
|
Operating Expenses
|
-39.4m
USD
|
Operating Income
|
-37.4m
USD
|
Other Expenses
|
-9m
USD
|
Net Income
|
-46.4m
USD
|
Income Statement
Aemetis Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
178
N/A
|
219
+23%
|
229
+5%
|
220
-4%
|
208
-6%
|
182
-12%
|
163
-11%
|
153
-6%
|
147
-4%
|
145
-1%
|
140
-3%
|
141
+1%
|
143
+1%
|
141
-1%
|
149
+5%
|
149
0%
|
150
+1%
|
162
+8%
|
166
+3%
|
172
+3%
|
172
0%
|
170
-1%
|
176
+3%
|
189
+7%
|
202
+7%
|
200
-1%
|
197
-1%
|
180
-8%
|
166
-8%
|
169
+2%
|
176
+4%
|
185
+5%
|
212
+15%
|
221
+4%
|
232
+5%
|
254
+9%
|
257
+1%
|
207
-19%
|
186
-10%
|
183
-2%
|
187
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(159)
|
(185)
|
(187)
|
(174)
|
(171)
|
(160)
|
(151)
|
(148)
|
(143)
|
(139)
|
(134)
|
(132)
|
(132)
|
(132)
|
(140)
|
(142)
|
(147)
|
(156)
|
(159)
|
(164)
|
(166)
|
(167)
|
(172)
|
(184)
|
(189)
|
(187)
|
(173)
|
(160)
|
(155)
|
(161)
|
(179)
|
(193)
|
(204)
|
(213)
|
(228)
|
(246)
|
(262)
|
(210)
|
(187)
|
(183)
|
(185)
|
|
Gross Profit |
18
N/A
|
34
+84%
|
41
+23%
|
46
+11%
|
37
-19%
|
21
-43%
|
12
-44%
|
5
-56%
|
4
-19%
|
7
+55%
|
7
0%
|
9
+41%
|
12
+27%
|
9
-23%
|
9
-3%
|
7
-20%
|
3
-51%
|
6
+72%
|
7
+18%
|
8
+10%
|
5
-29%
|
3
-41%
|
4
+16%
|
5
+36%
|
13
+154%
|
13
-1%
|
23
+86%
|
20
-14%
|
11
-46%
|
8
-29%
|
(3)
N/A
|
(8)
-217%
|
8
N/A
|
8
+7%
|
5
-46%
|
8
+80%
|
(6)
N/A
|
(4)
+32%
|
(2)
+58%
|
0
N/A
|
2
+9 985%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(13)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
(18)
|
(17)
|
(18)
|
(18)
|
(24)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(24)
|
(25)
|
(27)
|
(29)
|
(29)
|
(80)
|
(35)
|
(37)
|
(39)
|
|
Selling, General & Administrative |
(15)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(24)
|
(26)
|
(27)
|
(29)
|
(29)
|
(32)
|
(35)
|
(37)
|
(39)
|
|
Research & Development |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
Operating Income |
2
N/A
|
19
+681%
|
27
+42%
|
33
+20%
|
24
-27%
|
7
-69%
|
(2)
N/A
|
(8)
-399%
|
(9)
-6%
|
(6)
+34%
|
(5)
+4%
|
(3)
+41%
|
(1)
+78%
|
(2)
-143%
|
(2)
-36%
|
(6)
-150%
|
(12)
-111%
|
(10)
+16%
|
(9)
+8%
|
(8)
+19%
|
(11)
-43%
|
(14)
-32%
|
(13)
+7%
|
(13)
+5%
|
(5)
+61%
|
(11)
-124%
|
6
N/A
|
3
-55%
|
(6)
N/A
|
(11)
-74%
|
(23)
-114%
|
(29)
-27%
|
(16)
+45%
|
(16)
-2%
|
(23)
-42%
|
(21)
+10%
|
(34)
-68%
|
(84)
-144%
|
(36)
+57%
|
(37)
-3%
|
(37)
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(20)
|
(21)
|
(24)
|
(27)
|
(31)
|
(33)
|
|
Non-Reccuring Items |
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(7)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
(48)
|
(48)
|
0
|
(49)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(12)
|
(12)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(8)
|
(6)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(13)
|
3
|
2
|
(3)
|
(7)
|
(26)
|
(29)
|
(30)
|
|
Pre-Tax Income |
(24)
N/A
|
(7)
+72%
|
5
N/A
|
14
+163%
|
7
-50%
|
(9)
N/A
|
(18)
-98%
|
(24)
-34%
|
(27)
-11%
|
(24)
+13%
|
(22)
+6%
|
(21)
+7%
|
(16)
+24%
|
(19)
-22%
|
(20)
-5%
|
(24)
-21%
|
(32)
-32%
|
(34)
-8%
|
(35)
-1%
|
(33)
+5%
|
(36)
-10%
|
(36)
+1%
|
(44)
-22%
|
(44)
-1%
|
(38)
+13%
|
(40)
-4%
|
(24)
+40%
|
(29)
-21%
|
(38)
-30%
|
(43)
-16%
|
(56)
-29%
|
(62)
-10%
|
(47)
+23%
|
(47)
0%
|
(37)
+22%
|
(86)
-133%
|
(107)
-24%
|
(115)
-8%
|
(139)
-21%
|
(97)
+30%
|
(100)
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
53
|
54
|
|
Income from Continuing Operations |
(24)
|
(7)
|
5
|
14
|
7
|
(9)
|
(18)
|
(24)
|
(27)
|
(24)
|
(22)
|
(21)
|
(16)
|
(19)
|
(20)
|
(24)
|
(32)
|
(34)
|
(35)
|
(33)
|
(36)
|
(36)
|
(44)
|
(44)
|
(40)
|
(41)
|
(25)
|
(30)
|
(37)
|
(43)
|
(55)
|
(61)
|
(47)
|
(47)
|
(37)
|
(86)
|
(108)
|
(116)
|
(141)
|
(43)
|
(46)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(24)
N/A
|
(7)
+72%
|
5
N/A
|
14
+163%
|
7
-50%
|
(9)
N/A
|
(18)
-98%
|
(24)
-34%
|
(27)
-11%
|
(24)
+13%
|
(22)
+6%
|
(21)
+7%
|
(16)
+24%
|
(19)
-22%
|
(20)
-5%
|
(23)
-17%
|
(30)
-29%
|
(32)
-6%
|
(32)
+2%
|
(30)
+5%
|
(33)
-10%
|
(32)
+2%
|
(40)
-23%
|
(40)
-1%
|
(36)
+12%
|
(38)
-7%
|
(23)
+40%
|
(29)
-26%
|
(37)
-27%
|
(43)
-16%
|
(55)
-30%
|
(61)
-10%
|
(47)
+23%
|
(47)
0%
|
(37)
+22%
|
(86)
-133%
|
(108)
-25%
|
(116)
-7%
|
(141)
-22%
|
(43)
+69%
|
(46)
-7%
|
|
EPS (Diluted) |
-1.23
N/A
|
-0.3
+76%
|
0.25
N/A
|
0.65
+160%
|
0.34
-48%
|
-0.45
N/A
|
-0.92
-104%
|
-1.25
-36%
|
-1.37
-10%
|
-1.2
+12%
|
-1.13
+6%
|
-1.05
+7%
|
-0.79
+25%
|
-0.96
-22%
|
-1.01
-5%
|
-1.18
-17%
|
-1.53
-30%
|
-1.6
-5%
|
-1.57
+2%
|
-1.48
+6%
|
-1.63
-10%
|
-1.6
+2%
|
-1.96
-23%
|
-1.98
-1%
|
-1.75
+12%
|
-1.85
-6%
|
-1.08
+42%
|
-1.4
-30%
|
-1.74
-24%
|
-1.62
+7%
|
-1.79
-10%
|
-1.9
-6%
|
-1.54
+19%
|
-1.4
+9%
|
-1.07
+24%
|
-2.5
-134%
|
-3.12
-25%
|
-3.18
-2%
|
-3.79
-19%
|
-1.03
+73%
|
-1.22
-18%
|