Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 31

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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 Revenues  $44,934  $4,250  $32,257  $-  $81,441 
 Gross profit   85   1,897   1,896   -   3,878 
                     
 Net income (loss)   (9,841)  (7,617)  1,397   (1,874)  (17,935)
 Interest expense including amortization of debt fees   7,911   808   30   2,998   11,747 
 Accretion and other expenses of Series A preferred units   -   3,267   -   -   3,267 
 Income tax expense   -   -   274   -   274 
 Depreciation   1,111   866   241   56   2,274 
 Stock-based compensation expense   -   -   -   1,982   1,982 
 Other amortization   12   -   -   -   12 
 Gain on debt extinguishment   (162)  -   -   -   (162)
 EBITDA   (969)  (2,676)  1,942   3,162   1,459 
                     
 Capital expenditures   154   3,762   257   317   4,490 

       For the nine months ended September 30, 2025  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All other    Total  
                     
 Revenues  $115,762  $9,490  $29,067  $-  $154,319 
 Gross profit (loss)   (10,176)  2,460   (777)  -   (8,493)
   -   -   -   -   - 
 Net loss   (39,117)  (5,313)  (2,922)  (24,319)  (71,671)
 Interest expense including amortization of debt fees   25,027   2,826   772   10,