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Side-by-side financial comparison of AEMETIS, INC (AMTX) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
AEMETIS, INC is the larger business by last-quarter revenue ($43.3M vs $38.5M, roughly 1.1× Orchid Island Capital, Inc.). On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs -7.9%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs -22.8%).
Aemetis, Inc. is a renewable fuels and sustainable biochemicals producer operating across North America and India. Its core products include low-carbon ethanol, renewable natural gas and biodiesel, serving transportation, industrial and agricultural sectors with decarbonization solutions for commercial clients.
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
AMTX vs ORC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $43.3M | $38.5M |
| Net Profit | — | $103.4M |
| Gross Margin | 17.8% | — |
| Operating Margin | -5.7% | — |
| Net Margin | — | 268.7% |
| Revenue YoY | -7.9% | 372.6% |
| Net Profit YoY | — | 1764.9% |
| EPS (diluted) | $-0.03 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.3M | $38.5M | ||
| Q3 25 | $59.2M | $26.9M | ||
| Q2 25 | $52.2M | $23.2M | ||
| Q1 25 | $42.9M | $19.7M | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $81.4M | $340.0K | ||
| Q2 24 | $66.6M | $-697.0K | ||
| Q1 24 | $72.6M | $-2.5M |
| Q4 25 | — | $103.4M | ||
| Q3 25 | $-23.7M | $72.1M | ||
| Q2 25 | $-23.4M | $-33.6M | ||
| Q1 25 | $-24.5M | $17.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-17.9M | $17.3M | ||
| Q2 24 | $-29.2M | $-5.0M | ||
| Q1 24 | $-24.2M | $19.8M |
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -0.8% | — |
| Q4 25 | -5.7% | — | ||
| Q3 25 | -14.4% | — | ||
| Q2 25 | -20.4% | — | ||
| Q1 25 | -36.3% | — | ||
| Q4 24 | -28.7% | — | ||
| Q3 24 | -4.8% | — | ||
| Q2 24 | -20.4% | — | ||
| Q1 24 | -13.0% | — |
| Q4 25 | — | 268.7% | ||
| Q3 25 | -40.1% | 267.8% | ||
| Q2 25 | -44.8% | -145.0% | ||
| Q1 25 | -57.2% | 86.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -22.0% | 5094.1% | ||
| Q2 24 | -43.8% | 714.3% | ||
| Q1 24 | -33.4% | -794.2% |
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.47 | — | ||
| Q4 24 | $-0.29 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.66 | — | ||
| Q1 24 | $-0.58 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $4.9M | $665.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $-306.8M | $1.4B |
| Total Assets | $259.8M | $11.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.9M | $665.9M | ||
| Q3 25 | $5.6M | $583.9M | ||
| Q2 25 | $1.6M | $440.8M | ||
| Q1 25 | $499.0K | $396.4M | ||
| Q4 24 | $898.0K | — | ||
| Q3 24 | $296.0K | $322.1M | ||
| Q2 24 | $234.0K | $241.0M | ||
| Q1 24 | $1.6M | $190.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $338.1M | — | ||
| Q3 24 | $322.2M | — | ||
| Q2 24 | $309.0M | — | ||
| Q1 24 | $307.2M | — |
| Q4 25 | $-306.8M | $1.4B | ||
| Q3 25 | $-304.9M | $1.1B | ||
| Q2 25 | $-289.3M | $912.0M | ||
| Q1 25 | $-280.7M | $855.9M | ||
| Q4 24 | $-263.9M | — | ||
| Q3 24 | $-258.9M | $656.0M | ||
| Q2 24 | $-249.0M | $555.9M | ||
| Q1 24 | $-232.1M | $481.6M |
| Q4 25 | $259.8M | $11.7B | ||
| Q3 25 | $241.1M | $9.1B | ||
| Q2 25 | $240.0M | $7.6B | ||
| Q1 25 | $242.5M | $7.3B | ||
| Q4 24 | $259.3M | — | ||
| Q3 24 | $259.3M | $5.9B | ||
| Q2 24 | $259.3M | $4.9B | ||
| Q1 24 | $259.3M | $4.2B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $5.8M | $120.4M |
| Free Cash FlowOCF − Capex | $-10.8M | — |
| FCF MarginFCF / Revenue | -24.9% | — |
| Capex IntensityCapex / Revenue | 38.2% | — |
| Cash ConversionOCF / Net Profit | — | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-22.7M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.8M | $120.4M | ||
| Q3 25 | $3.1M | $28.0M | ||
| Q2 25 | $-5.7M | $18.4M | ||
| Q1 25 | $160.0K | $25.8M | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-5.0M | $-14.8M | ||
| Q2 24 | $-5.1M | $19.3M | ||
| Q1 24 | $-10.3M | $45.0M |
| Q4 25 | $-10.8M | — | ||
| Q3 25 | $-1.0M | — | ||
| Q2 25 | $-9.3M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-19.4M | — | ||
| Q3 24 | $-9.5M | — | ||
| Q2 24 | $-10.5M | — | ||
| Q1 24 | $-13.9M | — |
| Q4 25 | -24.9% | — | ||
| Q3 25 | -1.7% | — | ||
| Q2 25 | -17.7% | — | ||
| Q1 25 | -3.9% | — | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -11.6% | — | ||
| Q2 24 | -15.8% | — | ||
| Q1 24 | -19.1% | — |
| Q4 25 | 38.2% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 4.9% | — |
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
ORC
Segment breakdown not available.
