Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
3.900
+0.030 (0.78%)
At close: Aug 6, 2025, 4:00 PM
3.910
+0.010 (0.26%)
After-hours: Aug 6, 2025, 6:02 PM EDT

Regulus Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
--0.0300.170.11
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Revenue Growth (YoY)
--525.00%-97.69%60.19%-97.78%
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Cost of Revenue
5.737.216.283.967.025.48
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Gross Profit
-5.73-7.21-6.26-3.96-6.84-5.37
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Selling, General & Admin
11.3511.9711.649.829.699
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Research & Development
1.341.591.741.810.931.03
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Operating Expenses
12.6813.5513.3811.6310.6210.03
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Operating Income
-18.41-20.77-19.64-15.58-17.47-15.39
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Interest Expense
-0.87-0.57-0.62-0.13-0.02-1.62
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Interest & Investment Income
0.510.381.150.260.380.05
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Other Non Operating Income (Expenses)
-0.02-0.51----
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EBT Excluding Unusual Items
-18.79-21.47-19.11-15.45-17.11-16.97
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Gain (Loss) on Sale of Investments
---1.4---
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Gain (Loss) on Sale of Assets
-0.44-0.440.020.6-5.67-
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Asset Writedown
-7.89-2.64-3.45-0.58-0.55-11.74
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Other Unusual Items
----0.33-
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Pretax Income
-27.12-24.55-23.94-15.43-18.19-25.76
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Income Tax Expense
00-000
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Net Income
-27.12-24.56-23.94-15.43-18.19-25.76
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Net Income to Common
-27.12-24.56-23.94-15.43-18.19-25.76
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Shares Outstanding (Basic)
110000
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Shares Outstanding (Diluted)
110000
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Shares Change (YoY)
39.79%36.69%23.90%8.30%15.02%16.45%
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EPS (Basic)
-38.37-38.25-50.97-40.71-51.98-84.66
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EPS (Diluted)
-38.37-38.25-50.97-40.71-51.98-84.66
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Free Cash Flow
-19.04-25.79-13.08-14.92-9.41-14.4
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Free Cash Flow Per Share
-26.94-40.17-27.84-39.36-26.89-47.31
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Operating Margin
---78544.00%-389575.00%-10095.38%-14252.78%
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Profit Margin
---95752.00%-385775.00%-10516.18%-23853.70%
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Free Cash Flow Margin
---52304.00%-372975.00%-5440.46%-13329.63%
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EBITDA
-17.16-19.49-18.37-14.52-16.15-12.94
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D&A For EBITDA
1.251.271.271.061.322.46
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EBIT
-18.41-20.77-19.64-15.58-17.47-15.39
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q