Company: AMTX
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437749-25-015301
Chunk: 27

Company: AEMETIS, INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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$2,695  $-  $42,886 
 Gross profit (loss)   (4,938)  305   (447)  -   (5,080)
                     
 Net Income (Loss)   (14,910)  1,762   (1,712)  (9,669)  (24,529)
 Interest expense including amortization of debt fees   8,461   948   456   3,828   13,693 
 Accretion and other expenses of Series A preferred units   -   2,279   -   -   2,279 
 Income tax (benefit) expense   -   (6,995)  201   11   (6,783)
 Depreciation   1,101   1,009   183   64   2,357 
 Stock-based compensation expense   -   -   -   2,308   2,308 
 Other amortization   12   -   -   -   12 
 EBITDA   (5,336)  (997)  (872)  (3,458)  (10,663)
                     
 Capital expenditures   43   1,257   379   146   1,825 
 Total assets   52,165   121,121   33,926   35,306   242,518 

    19

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

    For the three months ended March 31, 2024  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All Other    Total  
                     
 Revenues  $36,089  $3,792  $32,753  $-  $72,634 
 Gross profit (loss)   (5,658)  2,210   2,836   -   (612)
                     
 Net Income (Loss)   (14,100)  (3,166)  1,314   (8,279)  (24,231)
 Interest expense including amortization of debt fees