Aqua Metals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Revenue	0.03	0.03	0	0.17	0.11	4.87	Upgrade
Revenue Growth (YoY)	525.00%	525.00%	-97.69%	60.19%	-97.78%	9.55%	Upgrade
Cost of Revenue	7.43	6.28	3.96	7.02	5.48	24.8	Upgrade
Gross Profit	-7.4	-6.26	-3.96	-6.84	-5.37	-19.93	Upgrade
Selling, General & Admin	11.63	11.64	9.82	9.69	9	19.31	Upgrade
Research & Development	1.88	1.74	1.81	0.93	1.03	1.56	Upgrade
Other Operating Expenses	4.83	4.83	-0.02	0	0	0	Upgrade
Operating Expenses	18.34	18.21	11.61	10.62	10.03	20.87	Upgrade
Operating Income	-25.74	-24.46	-15.57	-17.47	-15.39	-40.79	Upgrade
Interest Expense / Income	0.55	0.62	0.13	0.02	1.62	3.48	Upgrade
Other Expense / Income	-1.21	-1.15	-0.26	0.71	8.75	0.52	Upgrade
Pretax Income	-25.08	-23.94	-15.43	-18.19	-25.76	-44.79	Upgrade
Income Tax	0	0	0	0	0	0	Upgrade
Net Income	-25.08	-23.94	-15.43	-18.19	-25.76	-44.8	Upgrade
Shares Outstanding (Basic)	110	94	76	70	61	52	Upgrade
Shares Outstanding (Diluted)	110	94	76	70	61	52	Upgrade
Shares Change	35.39%	23.90%	8.30%	15.02%	16.45%	53.02%	Upgrade
EPS (Basic)	-0.24	-0.25	-0.20	-0.26	-0.42	-0.86	Upgrade
EPS (Diluted)	-0.24	-0.25	-0.20	-0.26	-0.42	-0.86	Upgrade
Free Cash Flow	-14.9	-13.01	-13.07	-9.06	-14.23	-38.25	Upgrade
Free Cash Flow Per Share	-0.14	-0.14	-0.17	-0.13	-0.23	-0.73	Upgrade
Gross Margin	-29604.00%	-25028.00%	-98875.00%	-3956.07%	-4970.37%	-408.80%	Upgrade
Operating Margin	-102960.00%	-97856.00%	-389150.00%	-10095.38%	-14252.78%	-836.97%	Upgrade
Profit Margin	-100336.00%	-95752.00%	-385775.00%	-10516.18%	-23853.70%	-919.06%	Upgrade
Free Cash Flow Margin	-59604.00%	-52024.00%	-326700.00%	-5235.84%	-13179.63%	-784.80%	Upgrade
EBITDA	-23.12	-22.05	-14.24	-16.85	-21.73	-37.24	Upgrade
EBITDA Margin	-92492.00%	-88184.00%	-356075.00%	-9739.88%	-20119.44%	-763.95%	Upgrade
Depreciation & Amortization	1.41	1.27	1.06	1.32	2.41	4.08	Upgrade
EBIT	-24.53	-23.32	-15.3	-18.17	-24.14	-41.32	Upgrade
EBIT Margin	-98132.00%	-93268.00%	-382600.00%	-10502.89%	-22351.85%	-847.68%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).