AquaBounty Technologies I...

NASDAQ: AQB · Real-Time Price · USD
0.71
-0.03 (-4.05%)
At close: Aug 15, 2025, 12:40 PM

AquaBounty Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
n/a n/a -705.26K 47.81K 180.18K 477.27K 553.25K 733.13K 788.43K 397.85K 450.94K 653.43K 1.07M 962.88K 417.67K 455.4K 227.39K 74.37K
Cost of Revenue
n/a n/a 7.26M 425.06K 1.79M 5.05M 4.39M 4.1M 3.79M 3.56M 3.59M 3.52M 3.25M 3.28M 3.07M 4.31M 1.85M 1.55M
Gross Profit
n/a n/a -705.26K -377K -1.61M -4.58M -3.83M -3.36M -3M -3.16M -3.14M -2.87M -2.18M -2.31M -2.65M -3.86M -1.62M -1.48M
Operating Income
-1.77M -1.26M 174.27M -2.36M -5.05M -6.68M 32.67M -6.07M -6.44M -6.48M -6.11M -5.54M -5.57M -5.1M -6.04M -6.82M -5.18M -4.08M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-3.39M 609.76K -48.68M -3.4M -50.51M -11.16M -8.43M -6.14M -6.51M -6.49M -6.07M -5.44M -5.54M -5.11M -6.07M -6.87M -5.23M -4.16M
Net Income
-3.37M 401.13K -84.12M -3.4M -50.51M -11.16M -8.43M -6.14M -6.51M -75.75M -6.03M -5.44M -5.5M -5.12M -6.07M -6.87M -5.23M -4.16M
Selling & General & Admin
1.77M 1.57M 1.3M 1.93M 3.53M 2.45M 4.18M 2.53M 3.26M 3.2M 2.67M 2.45M 3.18M 2.62M 2.75M 2.38M 3.13M 2.1M
Research & Development
n/a n/a -33.09K 52.09K 64.5K 119.79K 218.29K 184.22K 178.39K 122.92K 307.9K 220.6K 208.29K 167.19K 633.21K 580.35K 431.37K 500.62K
Other Expenses
n/a -307.05K 46.64M -93 -4.38K -1.35K -62.44K -516 -328 n/a n/a n/a n/a n/a n/a n/a 28.89K 4.96K
Operating Expenses
1.77M 1.26M 47.9M 1.98M 3.44M 2.11M 4.48M 2.71M 3.44M 3.32M 2.98M 2.67M 3.39M 2.79M 3.39M 2.96M 3.56M 2.6M
Interest Expense
90.58K 133.65K 55.53K 1.03M 989.98K 208.56K 108.16K 63.75K 65.79K 66.27K 68.88K 72.31K 74.69K 75.29K 77.94K 79.49K 80.21K 78.8K
Selling & Marketing Expenses
n/a 6.61K 3.47K 44.17K 79.7K 63.63K 211.53K 191.86K 194.25K 198.28K 354.9K 186.39K 349.92K 247.57K 192.41K 201.84K 548.88K 318.63K
Cost & Expenses
1.77M 1.26M 47.9M 2.41M 5.23M 7.16M 8.87M 6.81M 7.23M 6.88M 6.56M 6.19M 6.64M 6.07M 6.46M 7.27M 5.41M 4.16M
Income Tax Expense
n/a n/a 7.00 n/a -3 -4 n/a n/a 65.46K 69.26M -43.28K n/a -34.5K 7.92K n/a n/a n/a n/a
Shares Outstanding (Basic)
3.87M 3.87M 3.86M 3.87M 3.86M 3.85M 3.85M 3.85M 3.85M 3.56M 3.56M 3.83M 3.55M 3.55M 3.55M 3.43M 3.55M 3.23M
Shares Outstanding (Diluted)
3.87M 3.87M 3.86M 3.87M 3.86M 3.85M 3.85M 3.85M 3.85M 3.56M 3.56M 3.83M 3.55M 3.55M 3.55M 3.55M 3.55M 3.23M
EPS (Basic)
-0.87 0.10 -21.77 -0.88 -13.08 -2.9 -2.19 -1.6 -1.69 -1.8 -1.69 -1.42 -1.6 -1.4 -1.71 -2 -1.4 -1.2
EPS (Diluted)
-0.87 0.10 -21.77 -0.88 -13.08 -2.9 -2.19 -1.6 -1.82 -1.8 -1.69 -1.42 -1.6 -1.4 -1.71 -2 -1.4 -1.2
EBITDA
-3.3M 743.41K 4.61M -2.23M -49.38M -10.37M -7.77M -5.53M -5.91M -5.89M -5.48M -4.86M -4.96M -4.55M -5.51M -6.33M -4.71M -3.66M
EBIT
-3.3M 743.41K 4.57M -2.37M -49.52M -10.95M -8.32M -6.07M -6.44M -6.42M -6M -5.37M -5.46M -5.04M -5.99M -6.79M -5.15M -4.08M
Depreciation & Amortization
n/a 226.03K 35.84K 145.78K 146.97K 575.54K 550.97K 540.78K 534.75K 531.73K 523.4K 513.09K 497.73K 490.56K 479.5K 450.22K 435.66K 422.19K