Aqua Metals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	0.03	0	0.17	0.11	4.87	4.45	2.09	0	0
Revenue Growth (YoY)	525.00%	-97.69%	60.19%	-97.78%	9.55%	113.07%	-	-	-
Cost of Revenue	6.28	3.96	7.02	5.48	24.8	22.76	9.54	0	0
Gross Profit	-6.26	-3.96	-6.84	-5.37	-19.93	-18.31	-7.45	0	0
Selling, General & Admin	11.64	9.82	9.69	9	19.31	14.21	6.89	6.61	3.17
Research & Development	1.74	1.81	0.93	1.03	1.56	4.5	8.1	6.35	2.28
Other Operating Expenses	4.83	-0.02	0	0	0	0	2.41	0	0
Operating Expenses	18.21	11.61	10.62	10.03	20.87	18.72	17.41	12.96	5.45
Operating Income	-24.46	-15.57	-17.47	-15.39	-40.79	-37.03	-24.86	-12.96	-5.45
Interest Expense / Income	0.62	0.13	0.02	1.62	3.48	3.45	1.76	0.64	1.13
Other Expense / Income	-1.15	-0.26	0.71	8.75	0.52	-0.22	-0.04	-0.04	5.75
Pretax Income	-23.94	-15.43	-18.19	-25.76	-44.79	-40.25	-26.58	-13.56	-12.33
Income Tax	0	0	0	0	0	0	0	0	0
Net Income	-23.94	-15.43	-18.19	-25.76	-44.8	-40.25	-26.58	-13.56	-12.33
Shares Outstanding (Basic)	94	76	70	61	52	34	20	15	8
Shares Outstanding (Diluted)	94	76	70	61	52	34	20	15	8
Shares Change	23.90%	8.30%	15.02%	16.45%	53.02%	68.31%	32.92%	81.66%	-
EPS (Basic)	-0.25	-0.20	-0.26	-0.42	-0.86	-1.18	-1.31	-0.89	-1.47
EPS (Diluted)	-0.25	-0.20	-0.26	-0.42	-0.86	-1.18	-1.31	-0.89	-1.47
Free Cash Flow	-13.01	-13.07	-9.06	-14.23	-38.25	-30.01	-28.43	-40.48	-13.26
Free Cash Flow Per Share	-0.14	-0.17	-0.13	-0.23	-0.73	-0.88	-1.40	-2.65	-1.58
Gross Margin	-25028.00%	-98875.00%	-3956.07%	-4970.37%	-408.80%	-411.60%	-356.94%	-	-
Operating Margin	-97856.00%	-389150.00%	-10095.38%	-14252.78%	-836.97%	-832.28%	-1190.52%	-	-
Profit Margin	-95752.00%	-385775.00%	-10516.18%	-23853.70%	-919.06%	-904.79%	-1272.99%	-	-
Free Cash Flow Margin	-52024.00%	-326700.00%	-5235.84%	-13179.63%	-784.80%	-674.56%	-1361.69%	-	-
EBITDA	-22.05	-14.24	-16.85	-21.73	-37.24	-33.4	-21.75	-12.1	-11
EBITDA Margin	-88184.00%	-356075.00%	-9739.88%	-20119.44%	-763.95%	-750.78%	-1041.48%	-	-
Depreciation & Amortization	1.27	1.06	1.32	2.41	4.08	3.4	3.07	0.82	0.2
EBIT	-23.32	-15.3	-18.17	-24.14	-41.32	-36.81	-24.82	-12.92	-11.2
EBIT Margin	-93268.00%	-382600.00%	-10502.89%	-22351.85%	-847.68%	-827.26%	-1188.55%	-	-

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).