Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 88

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 88
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4, respectively; and $15.3 million and $15.7 million for the nine months ended  September 30, 2025 and 2024, respectively.
    
   The following tables summarize financial information by reportable segment for the three months ended  September 30, 2025 and 2024: 

       For the three months ended September 30, 2025  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All Other    Total  
                     
 Revenues  $40,726  $3,996  $14,468  $-  $59,190 
 Gross profit (loss)   (1,432)  1,300   74   -   (58)
                     
 Net Loss   (11,596)  (3,542)  (624)  (7,985)  (23,747)
 Interest expense including amortization of debt fees   8,565   939   25   3,421   12,950 
 Accretion and other expenses of Series A preferred units   -   2,034   -   -   2,034 
 Income tax expense   -   6   -   -   6 
 Depreciation   1,024   1,007   198   97   2,326 
 Gain on asset disposal   -   -   (4)  -   (4)
 Stock-based compensation expense   -   -   -   1,385   1,385 
 Other amortization   12   -   -   -   12 
 EBITDA   (1,995)  444   (405)  (3,082)  (5,038)
                     
 Capital expenditures   235   3,330   214   312   4,091 

       19

        (Tabular data in thousands, except par value and per share data)

       For the three months ended September 30, 2024  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All Other    Total