AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.980
+0.003 (0.31%)
At close: Nov 20, 2024, 4:00 PM
1.020
+0.040 (4.08%)
After-hours: Nov 20, 2024, 6:53 PM EST
AquaBounty Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1.26 | 2.47 | 3.14 | 1.17 | 0.13 | 0.19 | |
| Revenue Growth (YoY) | -46.91% | -21.18% | 167.01% | 820.26% | -31.64% | 120.94% | |
| Cost of Revenue | 10.38 | 15.28 | 13.63 | 10.79 | 6.68 | 3.57 | |
| Gross Profit | -9.12 | -12.81 | -10.49 | -9.61 | -6.55 | -3.39 | |
| Selling, General & Admin | 12.84 | 13.8 | 10.93 | 10.36 | 7.33 | 7.33 | |
| Research & Development | 0.45 | 0.7 | 0.9 | 2.15 | 2.36 | 2.36 | |
| Operating Expenses | 13.29 | 14.51 | 11.83 | 12.51 | 9.7 | 9.69 | |
| Operating Income | -22.41 | -27.32 | -22.32 | -22.12 | -16.25 | -13.08 | |
| Interest Expense | -2.34 | -0.3 | -0.29 | -0.32 | -0.15 | -0.06 | |
| Other Non Operating Income (Expenses) | -0.02 | 0.06 | 0.46 | 0.12 | 0 | 0 | |
| EBT Excluding Unusual Items | -24.77 | -27.56 | -22.16 | -22.32 | -16.4 | -13.14 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | |
| Asset Writedown | -48.73 | - | - | - | - | -0.1 | |
| Pretax Income | -73.5 | -27.56 | -22.16 | -22.32 | -16.4 | -13.23 | |
| Net Income | -73.5 | -27.56 | -22.16 | -22.32 | -16.4 | -13.23 | |
| Net Income to Common | -73.5 | -27.56 | -22.16 | -22.32 | -16.4 | -13.23 | |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 2 | 1 | |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 2 | 1 | |
| Shares Change (YoY) | 0.39% | 0.30% | 10.40% | 91.01% | 81.03% | 54.11% | |
| EPS (Basic) | -19.06 | -7.17 | -5.78 | -6.43 | -9.02 | -13.18 | |
| EPS (Diluted) | -19.06 | -7.17 | -5.78 | -6.43 | -9.02 | -13.18 | |
| Free Cash Flow | -23.82 | -93.13 | -88.48 | -26.19 | -18.61 | -13.73 | |
| Free Cash Flow Per Share | -6.18 | -24.22 | -23.09 | -7.54 | -10.24 | -13.67 | |
| Operating Margin | -1780.94% | -1104.75% | -711.63% | -1882.97% | -12727.13% | -7002.07% | |
| Profit Margin | -5840.37% | -1114.50% | -706.33% | -1900.07% | -12846.31% | -7083.53% | |
| Free Cash Flow Margin | -1892.94% | -3766.22% | -2820.67% | -2228.92% | -14580.42% | -7350.53% | |
| EBITDA | -20.99 | -25.16 | -20.3 | -20.33 | -14.75 | -11.79 | |
| D&A For EBITDA | 1.42 | 2.16 | 2.02 | 1.79 | 1.49 | 1.29 | |
| EBIT | -22.41 | -27.32 | -22.32 | -22.12 | -16.25 | -13.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.