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Aqua Metals Inc. (AQMS)

NASDAQ: AQMS · Real-Time Price · USD

1.24

-0.08 (-6.06%)

At close: May 02, 2025, 3:59 PM

1.25

1.21%

After-hours: May 02, 2025, 05:55 PM EDT

Aqua Metals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	n/a	25K	4K	173K	108K	4.87M	4.45M	2.09M	n/a
Cost of Revenue	n/a	6.28M	3.96M	7.02M	5.48M	24.8M	22.76M	9.54M	815K
Gross Profit	n/a	-6.26M	-3.96M	-6.84M	-5.37M	-19.93M	-18.31M	-7.45M	-815K
Operating Income	-23.85M	-24.46M	-15.58M	-17.46M	-15.39M	-40.79M	-37.03M	-24.86M	-12.96M
Interest Income	n/a	1.15M	262K	379K	48K	270K	223K	41K	41K
Pretax Income	-24.55M	-23.94M	-15.43M	-18.19M	-25.76M	-44.79M	-40.25M	-26.58M	-13.56M
Net Income	-24.55M	-23.94M	-15.43M	-18.19M	-25.76M	-44.8M	-40.25M	-26.58M	-13.56M
Selling & General & Admin	11.97M	11.64M	9.81M	9.69M	9M	19.31M	14.21M	6.89M	6.61M
Research & Development	1.59M	1.74M	1.81M	933K	1.03M	1.55M	4.5M	8.1M	6.35M
Other Expenses	10.29M	4.83M	3.96M	7.02M	n/a	n/a	n/a	n/a	6.35M
Operating Expenses	23.85M	18.21M	11.63M	10.62M	10.03M	20.87M	18.72M	14.99M	12.96M
Interest Expense	n/a	621K	125K	21K	1.62M	3.48M	3.45M	1.76M	639K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	24.49M	15.59M	17.64M	15.5M	45.67M	41.48M	24.54M	12.96M
Income Tax Expense	3K	n/a	2K	2K	2K	2K	2K	2K	1K
Shares Outstanding (Basic)	6.42M	4.7M	3.79M	3.5M	3.04M	2.61M	1.71M	1.01M	763.36K
Shares Outstanding (Diluted)	6.42M	4.7M	3.79M	3.5M	3.04M	2.61M	1.71M	1.01M	763.36K
EPS (Basic)	-3.83	-5.1	-4.07	-5.2	-8.47	-17.14	-23.57	-26.2	-17.76
EPS (Diluted)	-3.83	-5.1	-4.07	-5.2	-8.47	-17.14	-23.57	-26.2	-17.76
EBITDA	-23.85M	-22.05M	-14.24M	-16.85M	-21.68M	-37.69M	-33.36M	-21.71M	-12.1M
EBIT	-25.13M	-23.32M	-15.3M	-18.17M	-24.14M	-41.42M	-36.8M	-24.82M	-12.96M
Depreciation & Amortization	1.28M	1.27M	1.06M	1.32M	2.46M	3.73M	3.45M	3.1M	815K