Aqua Metals, Inc. (AQMS)

Aqua Metals Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	0.03	0	0.17	0.11
Revenue Growth (YoY)	-	525.00%	-97.69%	60.19%	-97.78%
Cost of Revenue	7.21	6.28	3.96	7.02	5.48
Gross Profit	-7.21	-6.26	-3.96	-6.84	-5.37
Selling, General & Admin	11.97	11.64	9.82	9.69	9
Research & Development	1.59	1.74	1.81	0.93	1.03
Operating Expenses	13.55	13.38	11.63	10.62	10.03
Operating Income	-20.77	-19.64	-15.58	-17.47	-15.39
Interest Expense	-0.57	-0.62	-0.13	-0.02	-1.62
Interest & Investment Income	0.38	1.15	0.26	0.38	0.05
Other Non Operating Income (Expenses)	-0.51	-	-	-	-
EBT Excluding Unusual Items	-21.47	-19.11	-15.45	-17.11	-16.97
Gain (Loss) on Sale of Investments	-	-1.4	-	-	-
Gain (Loss) on Sale of Assets	-0.44	0.02	0.6	-5.67	-
Asset Writedown	-2.64	-3.45	-0.58	-0.55	-11.74
Other Unusual Items	-	-	-	0.33	-
Pretax Income	-24.55	-23.94	-15.43	-18.19	-25.76
Income Tax Expense	0	-	0	0	0
Net Income	-24.56	-23.94	-15.43	-18.19	-25.76
Net Income to Common	-24.56	-23.94	-15.43	-18.19	-25.76
Shares Outstanding (Basic)	6	5	4	4	3
Shares Outstanding (Diluted)	6	5	4	4	3
Shares Change (YoY)	36.69%	23.90%	8.30%	15.02%	16.45%
EPS (Basic)	-3.83	-5.10	-4.07	-5.20	-8.47
EPS (Diluted)	-3.83	-5.10	-4.07	-5.20	-8.47
Free Cash Flow	-25.79	-13.08	-14.92	-9.41	-14.4
Free Cash Flow Per Share	-4.02	-2.78	-3.94	-2.69	-4.73
Operating Margin	-	-78544.00%	-389575.00%	-10095.38%	-14252.78%
Profit Margin	-	-95752.00%	-385775.00%	-10516.18%	-23853.70%
Free Cash Flow Margin	-	-52304.00%	-372975.00%	-5440.46%	-13329.63%
EBITDA	-19.49	-18.37	-14.52	-16.15	-12.94
D&A For EBITDA	1.27	1.27	1.06	1.32	2.46
EBIT	-20.77	-19.64	-15.58	-17.47	-15.39

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q