Aqua Metals Inc.
(AQMS)
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At close: undefined
2.79
1.45%
After-hours Jan 03, 2025, 04:04 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 25.00K | 4.00K | 173.00K | 108.00K | 4.87M | 4.45M | 2.09M | n/a | n/a | n/a |
| Cost of Revenue | 6.28M | 3.96M | 7.02M | 5.48M | 24.80M | 22.76M | 9.54M | 815.00K | 198.91K | n/a |
| Gross Profit | -6.26M | -3.96M | -6.84M | -5.37M | -19.93M | -18.31M | -7.45M | -815.00K | -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 | 262.00K | 379.00K | 48.00K | 270.00K | 223.00K | 41.00K | 41.00K | 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 | -44.80M | -40.25M | -26.58M | -13.56M | -12.33M | -4.75M |
| Selling & General & Admin | 11.64M | 9.81M | 9.69M | 9.00M | 19.31M | 14.21M | 6.89M | 6.61M | 3.17M | 2.81M |
| Research & Development | 1.74M | 1.81M | 933.00K | 1.03M | 1.55M | 4.50M | 8.10M | 6.35M | 2.28M | n/a |
| Other Expenses | 4.83M | 3.96M | 7.02M | n/a | n/a | n/a | n/a | 6.35M | 6.50K | 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 | 621.00K | 125.00K | 21.00K | 1.62M | 3.48M | 3.45M | 1.76M | 639.00K | 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 | 15.50M | 45.67M | 41.48M | 24.54M | 12.96M | 5.45M | 5.16M |
| Income Tax | n/a | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | 1.60K | 842.08K |
| Shares Outstanding (Basic) | 4.70M | 3.79M | 3.50M | 3.04M | 2.61M | 1.71M | 1.01M | 763.36K | 420.21K | 720.77K |
| Shares Outstanding (Diluted) | 4.70M | 3.79M | 3.50M | 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 | -12.10M | -5.25M | -2.72M |
| Depreciation & Amortization | 1.27M | 1.06M | 1.32M | 2.46M | 3.73M | 3.45M | 3.10M | 815.00K | 198.91K | 90.85K |