Aqua Metals Inc. (AQMS)
NASDAQ: AQMS
· Real-Time Price · USD
3.99
0.00 (0.00%)
At close: Aug 15, 2025, 9:57 AM
Aqua Metals 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 | n/a | n/a | n/a | n/a | 24K | 25K | n/a | n/a | 5.75M | 833K | 4K | 994K | 173K | 1.67M | 2.14M | 1.61M |
Cost of Revenue | 776K | 724K | 1.01M | 1.62M | 2.37M | 2.21M | 1.97M | 1.77M | 1.48M | 1.06M | 933K | 833K | 1.05M | 994K | 1.6M | 1.67M | 2.14M | 1.61M |
Gross Profit | -776K | -724K | -1.01M | -1.62M | -2.37M | -2.21M | -1.97M | -1.75M | -1.48M | -1.06M | 4.81M | n/a | -1.04M | n/a | -1.43M | n/a | n/a | n/a |
Operating Income | -7.03M | -8.68M | -6.68M | -5.21M | -6.16M | -5.79M | -10.16M | -4.95M | -4.86M | -4.5M | -3.38M | -3.93M | -3.96M | -4.31M | -4.2M | -4.62M | -4.44M | -4.2M |
Interest Income | 497K | 280K | 47K | 84K | 99K | 146K | 244K | 489K | 348K | 66K | 96K | 53K | 62K | 52K | 45K | 310K | 24K | n/a |
Pretax Income | -6.77M | -8.31M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M | -4.55M | -4.76M | -4.61M | -3.97M | -3.88M | -3.17M | -4.41M | -4.71M | -1.39M | -8.02M | -4.08M |
Net Income | -6.77M | -8.31M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M | -4.55M | -4.76M | -4.61M | -4.55M | -3.88M | -2.43M | -4.41M | -4.71M | -1.39M | -8.02M | -4.09M |
Selling & General & Admin | 2.19M | 2.38M | 2.8M | 2.75M | 3.43M | 3M | 2.97M | 2.81M | 2.85M | 3.01M | 2.2M | 2.61M | 2.39M | 2.77M | 2.58M | 2.68M | 2.13M | 2.3M |
Research & Development | 295K | 336K | 238K | 398K | 363K | 588K | 382K | 389K | 525K | 445K | 252K | 490K | 521K | 551K | 195K | 273K | 176K | 289K |
Other Expenses | n/a | 5.25M | 2.63M | 448K | n/a | n/a | 4.83M | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.49M | 7.96M | 5.67M | 3.59M | 3.79M | 3.58M | 8.18M | 3.2M | 3.37M | 3.43M | 2.45M | 3.1M | 2.91M | 3.32M | 2.77M | 2.95M | 2.31M | 2.59M |
Interest Expense | 245K | 403K | 301K | 83K | 84K | 106K | 103K | 87K | 255K | 176K | 103K | 9K | 12K | n/a | 6K | 5K | 4K | 5K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 3.27M | 8.68M | 6.68M | 5.21M | 6.16M | 5.79M | 10.14M | 4.97M | 4.86M | 4.5M | 3.38M | 3.93M | 3.96M | 4.31M | 4.37M | 4.62M | 4.44M | 4.2M |
Income Tax Expense | 2K | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | 578K | -5K | -739K | 2K | 6K | 5K | 4K | 2K |
Shares Outstanding (Basic) | 910.13K | 807.28K | 716.39K | 681.62K | 618.97K | 550.27K | 542.08K | 508.09K | 420.92K | 406.43K | 393.15K | 387.01K | 376.08K | 359.64K | 376.7K | 348.05K | 340.76K | 334.39K |
Shares Outstanding (Diluted) | 910.13K | 809.57K | 716.39K | 681.62K | 618.97K | 550.27K | 542.08K | 508.09K | 420.92K | 406.43K | 393.15K | 387.01K | 376.07K | 359.64K | 376.7K | 348.05K | 340.76K | 334.39K |
EPS (Basic) | -7.44 | -10.3 | -10.4 | -7.64 | -9.94 | -10.45 | -18.5 | -8.95 | -11.3 | -11.3 | -10.1 | -10 | -8.4 | -12.3 | -12.5 | -4 | -23.5 | -12.2 |
EPS (Diluted) | -7.44 | -10.27 | -10.4 | -7.64 | -9.94 | -10.45 | -18.5 | -8.95 | -11.3 | -11.3 | -10.1 | -10 | -8.4 | -12.3 | -12.5 | -4 | -23.5 | -12.2 |
EBITDA | -7.03M | -7.61M | -6.85M | -4.81M | -5.72M | -5.32M | -9.56M | -4.1M | -4.14M | -4.24M | -3.68M | -3.64M | -2.93M | -4M | -4.44M | -1.13M | -7.7M | -3.58M |
EBIT | -6.52M | -7.91M | -7.14M | -5.13M | -6.06M | -5.65M | -9.92M | -4.46M | -4.5M | -4.43M | -3.87M | -3.88M | -3.15M | -4.41M | -4.7M | -1.38M | -8.01M | -4.08M |
Depreciation & Amortization | 280K | 298K | 290K | 319K | 340K | 325K | 366K | 360K | 359K | 186K | 190K | 233K | 228K | 410K | 259K | 247K | 315K | 499K |