Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
1.920
+0.170 (9.71%)
At close: Dec 20, 2024, 4:00 PM
1.800
-0.120 (-6.25%)
After-hours: Dec 20, 2024, 7:32 PM EST
Aqua Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Revenue | - | 0.03 | 0 | 0.17 | 0.11 | 4.87 | Upgrade
|
| Revenue Growth (YoY) | - | 525.00% | -97.69% | 60.19% | -97.78% | 9.55% | Upgrade
|
| Cost of Revenue | 8.16 | 6.28 | 3.96 | 7.02 | 5.48 | 24.8 | Upgrade
|
| Gross Profit | -8.16 | -6.26 | -3.96 | -6.84 | -5.37 | -19.93 | Upgrade
|
| Selling, General & Admin | 12.14 | 11.64 | 9.82 | 9.69 | 9 | 19.31 | Upgrade
|
| Research & Development | 1.73 | 1.74 | 1.81 | 0.93 | 1.03 | 1.56 | Upgrade
|
| Operating Expenses | 13.87 | 13.38 | 11.63 | 10.62 | 10.03 | 20.87 | Upgrade
|
| Operating Income | -22.03 | -19.64 | -15.58 | -17.47 | -15.39 | -40.79 | Upgrade
|
| Interest Expense | -0.38 | -0.62 | -0.13 | -0.02 | -1.62 | -3.48 | Upgrade
|
| Interest & Investment Income | 0.57 | 1.15 | 0.26 | 0.38 | 0.05 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | -21.84 | -19.11 | -15.45 | -17.11 | -16.97 | -44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.4 | -1.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | 0.02 | 0.6 | -5.67 | - | - | Upgrade
|
| Asset Writedown | -3.45 | -3.45 | -0.58 | -0.55 | -11.74 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.33 | - | -0.79 | Upgrade
|
| Pretax Income | -27.14 | -23.94 | -15.43 | -18.19 | -25.76 | -44.79 | Upgrade
|
| Income Tax Expense | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -27.14 | -23.94 | -15.43 | -18.19 | -25.76 | -44.8 | Upgrade
|
| Net Income to Common | -27.14 | -23.94 | -15.43 | -18.19 | -25.76 | -44.8 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 38.38% | 23.90% | 8.30% | 15.02% | 16.45% | 53.02% | Upgrade
|
| EPS (Basic) | -4.54 | -5.10 | -4.07 | -5.20 | -8.47 | -17.14 | Upgrade
|
| EPS (Diluted) | -4.54 | -5.10 | -4.07 | -5.20 | -8.47 | -17.14 | Upgrade
|
| Free Cash Flow | -27.71 | -8.79 | -14.92 | -9.41 | -14.4 | -38.25 | Upgrade
|
| Free Cash Flow Per Share | -4.63 | -1.87 | -3.94 | -2.69 | -4.73 | -14.64 | Upgrade
|
| Operating Margin | - | -78544.00% | -389575.00% | -10095.38% | -14252.78% | -836.97% | Upgrade
|
| Profit Margin | - | -95752.00% | -385775.00% | -10516.18% | -23853.70% | -919.06% | Upgrade
|
| Free Cash Flow Margin | - | -35164.00% | -372975.00% | -5440.46% | -13329.63% | -784.80% | Upgrade
|
| EBITDA | -20.68 | -18.37 | -14.52 | -16.15 | -12.94 | -36.67 | Upgrade
|
| D&A For EBITDA | 1.35 | 1.27 | 1.06 | 1.32 | 2.46 | 4.13 | Upgrade
|
| EBIT | -22.03 | -19.64 | -15.58 | -17.47 | -15.39 | -40.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.