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AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
1.325
+0.015 (1.15%)
Aug 24, 2026, 4:00 PM EDT - Market closed

AquaBounty Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----3.141.17
Revenue Growth
----167.01%820.26%
Gross Profit
-----10.49-9.61
Operating Income
-3.08-4.02-9.44-13.67-22.32-22.12
Net Income
-18.35-18.49-149.19-27.56-22.16-22.32
Earnings Per Share
-4.20-4.77-38.65-7.17-5.78-6.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.890.50.238.2101.66190.23
Total Debt
0.013.513.315.18.99.44
Net Cash (Debt)
1.88-3.01-3.083.1192.76180.79
Net Cash Growth
----96.65%-48.69%108.74%
Net Cash Per Share
0.43-0.78-0.800.8124.2052.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.18-8.74-13.86-24.24-21.01-20.47
Capital Expenditures
---2.93-68.89-67.48-5.71
Free Cash Flow
-7.18-8.74-16.79-93.13-88.48-26.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-----711.63%-1882.97%
Pretax Margin
-----706.33%-1900.07%
Profit Margin
-----706.33%-1900.07%
FCF Margin
-----2820.67%-2228.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----17.32126.96