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Sep 30, 2023

Aemetis Q3 2023 Earnings Report

Reported net income of $30.7 million and basic EPS of $0.79.

Key Takeaways

Aemetis reported a net income of $30.7 million for Q3 2023, driven by $55.2 million in cash proceeds from the sale of Inflation Reduction Act investment tax credits related to the Aemetis Biogas assets. Revenues for the quarter were $68.7 million, reflecting contributions from the India Biodiesel segment and the restart of the Keyes ethanol plant.

Net income for Q3 2023 was $30.7 million, including $55.2 million from tax credit sales.

Basic earnings per share (EPS) was $0.79 for Q3 2023.

Revenues decreased 4% to $68.7 million compared to Q3 2022.

India Biodiesel production increased by 121% compared to Q3 2022.

Total Revenue
$68.7M
Previous year: $71.8M
-4.4%
EPS
-$0.59
Previous year: -$0.46
+28.3%
Gross Profit
$492K
Previous year: -$1.1M
-144.6%
Cash and Equivalents
$3.9M
Previous year: $251K
+1453.8%
Free Cash Flow
-$14.9M
Previous year: -$16.2M
-7.9%
Total Assets
$277M
Previous year: $199M
+39.5%

Aemetis

Aemetis

Forward Guidance

Aemetis expects a transition to positive cash flow during the fourth quarter of this year, driven by biogas, ethanol, and biodiesel operations.

Positive Outlook

  • Aemetis Biogas assets are expected to contribute to positive cash flow from operations.
  • Expanded biodiesel production capacity to 60 million gallons per year in India.
  • Received a one-year, $150 million biodiesel supply allocation from India government Oil Marketing Companies.
  • Approval of the Use Permit and CEQA for the Riverbank SAF/RD plant.
  • Restart and operation of the Keyes ethanol plant during a period of higher margins for the ethanol industry.