Aqua Metals Inc.

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