Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 78

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 78
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598  $24,831  $-  $66,561 
 Gross profit (loss)   (3,921)  (136)  2,251   -   (1,806)
                     
 Net Income (Loss)   (17,254)  (5,349)  1,210   (7,781)  (29,174)
 Interest expense including amortization of debt fees   7,919   730   204   2,871   11,724 
 Accretion and other expenses of Series A preferred units   -   3,477   -   -   3,477 
 Income tax expense   -   2   383   -   385 
 Depreciation   1,043   771   180   55   2,049 
 Stock-based compensation expense   -   -   -   1,977   1,977 
 Other amortization   12   -   -   -   12 
 Loss on asset disposals   3,644   -   -   -   3,644 
 EBITDA   (4,636)  (369)  1,977   (2,878)  (5,906)
                     
 Capital expenditures   323   4,306   14   754   5,397 

       For the six months ended June 30, 2025  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All other    Total  
                     
 Revenues  $75,036  $5,494  $14,599  $-  $95,129 
 Gross profit (loss)   (8,744)  1,160   (851)  -   (8,435)
   -   -   -   -   - 
 Net Income (Loss)   (27,521)  (1,771)  (2,298)  (16,334)  (47,924)
 Interest expense including amortization of debt fees   16,462   1,887   747