AquaBounty Technologies I... (AQB)
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 | -657.45K | -477.27K | n/a | 1.26M | 1.94M | 2.55M | 2.47M | 2.37M | 2.29M | 2.57M | 3.14M | 3.1M | 2.91M | 2.06M | 1.17M | 807.36K | 419.73K | 195.28K |
Cost of Revenue | 7.69M | 9.48M | 14.53M | 11.65M | 15.32M | 17.32M | 15.83M | 15.03M | 14.46M | 13.91M | 13.63M | 13.12M | 13.91M | 12.51M | 10.79M | 11.15M | 8.2M | 7.39M |
Gross Profit | -1.08M | -2.69M | -7.27M | -10.39M | -13.38M | -14.77M | -13.36M | -12.66M | -12.16M | -11.34M | -10.49M | -10.01M | -11M | -10.44M | -9.61M | -10.35M | -7.78M | -7.2M |
Operating Income | 168.88M | 165.6M | 160.17M | 18.57M | 14.86M | 13.47M | 13.67M | -25.11M | -24.58M | -23.7M | -22.32M | -22.25M | -23.53M | -23.14M | -22.12M | -22.12M | -18.91M | -17.24M |
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 | -54.86M | -101.98M | -113.75M | -73.5M | -76.23M | -32.23M | -27.56M | -25.2M | -24.5M | -23.53M | -22.16M | -22.16M | -23.58M | -23.28M | -22.32M | -22.37M | -19.16M | -17.45M |
Net Income | -90.49M | -137.63M | -149.19M | -73.5M | -76.23M | -32.23M | -96.82M | -94.42M | -93.72M | -92.72M | -22.09M | -22.13M | -23.55M | -23.28M | -22.32M | -22.37M | -19.16M | -17.45M |
Selling & General & Admin | 6.57M | 8.32M | 9.21M | 12.09M | 12.68M | 12.42M | 13.17M | 11.66M | 11.58M | 11.5M | 10.93M | 11.01M | 10.94M | 10.88M | 10.37M | 9.56M | 9.04M | 7.75M |
Research & Development | 19K | 83.51K | 203.3K | 454.68K | 586.8K | 700.7K | 703.82K | 793.43K | 829.81K | 859.71K | 903.98K | 1.23M | 1.59M | 1.81M | 2.15M | 2.21M | 2.09M | 2.3M |
Other Expenses | 46.33M | 46.33M | 46.63M | -68.26K | -68.68K | -64.63K | -63.28K | -844 | -328 | n/a | n/a | n/a | n/a | 28.89K | 33.85K | 34.05K | 35.75K | 6.86K |
Operating Expenses | 52.92M | 54.59M | 55.44M | 12.02M | 12.75M | 12.74M | 13.96M | 12.45M | 12.41M | 12.36M | 11.83M | 12.24M | 12.53M | 12.7M | 12.51M | 11.77M | 11.14M | 10.04M |
Interest Expense | 1.31M | 2.21M | 2.29M | 2.34M | 1.37M | 446.26K | 303.97K | 264.69K | 273.26K | 282.16K | 291.18K | 300.23K | 307.41K | 312.93K | 316.44K | 317.34K | 276.19K | 214.13K |
Selling & Marketing Expenses | 54.25K | 133.95K | 190.97K | 399.03K | 546.73K | 661.28K | 795.93K | 939.3K | 933.83K | 1.09M | 1.14M | 976.29K | 991.74K | 1.19M | 1.26M | 1.27M | 1.21M | 801.27K |
Cost & Expenses | 53.34M | 56.81M | 62.71M | 23.67M | 28.07M | 30.07M | 29.79M | 27.48M | 26.87M | 26.27M | 25.46M | 25.36M | 26.44M | 25.2M | 23.3M | 22.92M | 19.34M | 17.44M |
Income Tax Expense | 7.00 | 4.00 | n/a | -7 | -7 | 65.46K | 69.33M | 69.29M | 69.29M | 69.19M | -69.86K | -26.58K | -26.58K | 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) | -23.42 | -35.63 | -38.63 | -19.05 | -19.77 | -8.38 | -7.28 | -6.78 | -6.6 | -6.51 | -6.11 | -6.13 | -6.71 | -6.51 | -6.31 | -7.2 | -7 | -7.8 |
EPS (Diluted) | -23.42 | -35.63 | -38.63 | -19.05 | -19.77 | -8.51 | -7.41 | -6.91 | -6.73 | -6.51 | -6.11 | -6.13 | -6.71 | -6.51 | -6.31 | -7.2 | -7 | -7.8 |
EBITDA | -173.99K | -46.25M | -57.37M | -69.75M | -73.05M | -29.58M | -25.1M | -22.81M | -22.13M | -21.18M | -19.84M | -19.88M | -21.36M | -21.11M | -20.22M | -20.33M | -17.23M | -15.67M |
EBIT | -354.83K | -46.58M | -58.27M | -71.16M | -74.86M | -31.78M | -27.25M | -24.94M | -24.23M | -23.25M | -21.86M | -21.86M | -23.27M | -22.96M | -22.01M | -22.05M | -18.88M | -17.23M |
Depreciation & Amortization | 407.65K | 554.63K | 904.14K | 1.42M | 1.81M | 2.2M | 2.16M | 2.13M | 2.1M | 2.07M | 2.02M | 1.98M | 1.92M | 1.86M | 1.79M | 1.72M | 1.65M | 1.57M |