Aqua Metals Inc.

2.32
-0.24 (-9.38%)
At close: Feb 21, 2025, 3:32 PM

Aqua Metals Income Statement

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Revenue 25K 4K 173K 108K 4.87M 4.45M 2.09M n/a n/a n/a
Cost of Revenue 6.28M 3.96M 7.02M 5.48M 24.8M 22.76M 9.54M 815K 198.91K n/a
Gross Profit -6.26M -3.96M -6.84M -5.37M -19.93M -18.31M -7.45M -815K -198.91K n/a
Operating Income -24.46M -15.58M -17.46M -15.39M -40.79M -37.03M -24.86M -12.96M -5.45M -2.81M
Interest Income 1.15M 262K 379K 48K 270K 223K 41K 41K 19.22K 431.76K
Pretax Income -23.94M -15.43M -18.19M -25.76M -44.79M -40.25M -26.58M -13.56M -12.33M -5.59M
Net Income -23.94M -15.43M -18.19M -25.76M -44.8M -40.25M -26.58M -13.56M -12.33M -4.75M
Selling & General & Admin 11.64M 9.81M 9.69M 9M 19.31M 14.21M 6.89M 6.61M 3.17M 2.81M
Research & Development 1.74M 1.81M 933K 1.03M 1.55M 4.5M 8.1M 6.35M 2.28M n/a
Other Expenses 4.83M 3.96M 7.02M n/a n/a n/a n/a 6.35M 6.5K n/a
Operating Expenses 18.21M 11.63M 10.62M 10.03M 20.87M 18.72M 14.99M 12.96M 5.45M 5.16M
Interest Expense 621K 125K 21K 1.62M 3.48M 3.45M 1.76M 639K 1.13M n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 24.49M 15.59M 17.64M 15.5M 45.67M 41.48M 24.54M 12.96M 5.45M 5.16M
Income Tax n/a 2K 2K 2K 2K 2K 2K 1K 1.6K 842.08K
Shares Outstanding (Basic) 4.7M 3.79M 3.5M 3.04M 2.61M 1.71M 1.01M 763.36K 420.21K 720.77K
Shares Outstanding (Diluted) 4.7M 3.79M 3.5M 3.04M 2.61M 1.71M 1.01M 763.36K 420.21K 720.77K
EPS (Basic) -5.1 -4.07 -5.2 -8.47 -17.14 -23.57 -26.2 -17.76 -29.35 -6.59
EPS (Diluted) -5.1 -4.07 -5.2 -8.47 -17.14 -23.57 -26.2 -17.76 -29.35 -6.59
EBITDA -22.05M -14.24M -16.85M -21.68M -37.69M -33.36M -21.71M -12.1M -5.25M -2.72M
Depreciation & Amortization 1.27M 1.06M 1.32M 2.46M 3.73M 3.45M 3.1M 815K 198.91K 90.85K

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