Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 77

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 77
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") wells in California. Additionally, our corporate offices, Goodland Plant in Kansas, Riverbank Industrial Complex management, and our research and development facility in Minnesota are included in the “All Other” category.
    
   The following tables summarize financial information by reportable segment for the three months ended  June 30, 2025 and 2024: 

       For the three months ended June 30, 2025  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All Other    Total  
                     
 Revenues  $37,288  $3,051  $11,904  $-  $52,243 
 Gross profit (loss)   (3,806)  855   (404)  -   (3,355)
                     
 Net Loss   (12,611)  (3,533)  (586)  (6,665)  (23,395)
 Interest expense including amortization of debt fees   8,001   939   291   3,099   12,330 
 Accretion and other expenses of Series A preferred units   -   2,032   -   -   2,032 
 Income tax expense   1   -   (530)  -   (529)
 Depreciation   1,075   1,012   198   65   2,350 
 Stock-based compensation expense   -   -   -   1,433   1,433 
 Other amortization   11   -   -   -   11 
 EBITDA   (3,523)  450   (627)  (2,068)  (5,768)
                     
 Capital expenditures   339   2,836   60   290   3,525 

       19

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

       For the three months ended June 30, 2024  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All Other    Total  
                     
 Revenues  $40,132  $1,