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Sep 30, 2021

Aemetis Q3 2021 Earnings Report

Reported financial results for the three and nine months ended September 30, 2021.

Key Takeaways

Aemetis, Inc. reported a revenue increase of $49.9 million for the third quarter of 2021, compared to $40.9 million for the third quarter of 2020. However, the company experienced a gross loss of $4.8 million, and a net loss of $17.6 million for the quarter.

Revenues from North America sales increased 50.4% compared to Q3 2020.

North America revenues increased to $49.8 million compared to $33.1 million in Q3 2020.

Capital expenditures for ultra-low carbon projects were $18.8 million for the first nine months of 2021.

A reserve of $5.3 million was established for California emissions compliance for the Keyes ethanol plant in September.

Total Revenue
$49.9M
Previous year: $40.9M
+21.9%
EPS
-$0.55
Previous year: -$0.59
-6.8%
Gross Profit
-$4.8M
Previous year: $771K
-722.6%
Cash and Equivalents
$6.4M
Previous year: $79K
+8001.3%
Free Cash Flow
-$7.62M
Previous year: -$4.1M
+85.7%
Total Assets
$147M
Previous year: $122M
+20.3%

Aemetis

Aemetis