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 | 24K | 49K | 49K | 49K | 5.77M | 6.58M | 6.58M | 7.58M | 2M | 2.84M | 4.97M | 5.59M | 5.42M | 3.84M | 3.01M |
Cost of Revenue | 4.13M | 5.73M | 7.21M | 8.16M | 8.32M | 7.43M | 6.28M | 5.25M | 4.31M | 3.88M | 3.81M | 4.47M | 5.31M | 6.4M | 7.02M | 6.5M | 6.46M | 5.63M |
Gross Profit | -4.13M | -5.73M | -7.21M | -8.16M | -8.29M | -7.4M | -6.26M | 522K | 2.27M | 2.7M | 3.77M | -2.47M | -2.47M | -1.43M | -1.43M | -1.08M | -2.63M | -2.63M |
Operating Income | -27.61M | -26.74M | -23.85M | -27.33M | -27.07M | -25.76M | -24.46M | -17.68M | -16.67M | -15.77M | -15.58M | -16.4M | -17.09M | -17.58M | -17.47M | -17.42M | -16.2M | -15.53M |
Interest Income | 908K | 510K | 376K | 573K | 978K | 1.23M | 1.15M | 999K | 563K | 277K | 263K | 212K | 469K | 431K | 379K | 339K | 47K | 26K |
Pretax Income | -27.74M | -27.11M | -24.55M | -27.14M | -26.47M | -25.08M | -23.94M | -17.88M | -17.22M | -15.63M | -15.43M | -16.16M | -13.66M | -18.52M | -18.19M | -29M | -29.45M | -25.42M |
Net Income | -27.74M | -27.12M | -24.55M | -27.14M | -26.48M | -25.08M | -23.94M | -18.46M | -17.79M | -15.46M | -15.27M | -15.42M | -12.93M | -18.52M | -18.19M | -29M | -29.45M | -25.42M |
Selling & General & Admin | 10.12M | 11.35M | 11.97M | 12.14M | 12.2M | 11.63M | 11.64M | 10.87M | 10.67M | 10.21M | 9.97M | 10.35M | 10.41M | 10.15M | 9.69M | 9.82M | 8.8M | 8.91M |
Research & Development | 1.27M | 1.33M | 1.59M | 1.73M | 1.72M | 1.88M | 1.74M | 1.61M | 1.71M | 1.71M | 1.81M | 1.76M | 1.54M | 1.2M | 933K | 1.1M | 1.03M | 1.07M |
Other Expenses | 8.33M | 8.33M | 3.08M | 5.28M | 4.83M | 4.83M | 4.81M | -20K | -20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 19.71M | 21.01M | 16.63M | 19.14M | 18.75M | 18.34M | 18.19M | 12.46M | 12.36M | 11.89M | 11.78M | 12.1M | 11.96M | 11.35M | 10.62M | 10.92M | 9.83M | 9.99M |
Interest Expense | 1.03M | 871K | 574K | 376K | 380K | 551K | 621K | 621K | 543K | 300K | 124K | 27K | 23K | 15K | 20K | 1.12M | 1.28M | 1.44M |
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 | 23.84M | 26.74M | 23.85M | 27.31M | 27.07M | 25.77M | 24.47M | 17.71M | 16.67M | 15.77M | 15.59M | 16.58M | 17.27M | 17.75M | 17.64M | 17.42M | 16.29M | 15.62M |
Income Tax Expense | 2K | 3K | 3K | 3K | 3K | n/a | n/a | 578K | 573K | -166K | -164K | -736K | -726K | 17K | 17K | 11K | 6K | 4K |
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) | -35.78 | -38.28 | -38.43 | -46.53 | -47.84 | -49.2 | -50.05 | -41.65 | -42.7 | -39.8 | -40.8 | -43.2 | -37.2 | -52.3 | -52.2 | -89.2 | -91.2 | -80.9 |
EPS (Diluted) | -35.75 | -38.25 | -38.43 | -46.53 | -47.84 | -49.2 | -50.05 | -41.65 | -42.7 | -39.8 | -40.8 | -43.2 | -37.2 | -52.3 | -52.2 | -89.2 | -91.2 | -80.9 |
EBITDA | -26.3M | -25M | -22.7M | -25.41M | -24.7M | -23.12M | -22.05M | -16.17M | -15.71M | -14.49M | -14.24M | -15.01M | -12.5M | -17.27M | -16.85M | -26.37M | -26.25M | -21.7M |
EBIT | -26.7M | -26.24M | -23.98M | -26.76M | -26.09M | -24.53M | -23.32M | -17.26M | -16.68M | -15.33M | -15.3M | -16.14M | -13.64M | -18.5M | -18.17M | -27.88M | -28.17M | -23.98M |
Depreciation & Amortization | 1.19M | 1.25M | 1.27M | 1.35M | 1.39M | 1.41M | 1.27M | 1.09M | 968K | 837K | 1.06M | 1.13M | 1.14M | 1.23M | 1.32M | 1.5M | 1.9M | 2.25M |