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Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
2.250
-0.060 (-2.60%)
At close: Sep 14, 2026, 4:00 PM EDT
2.260
+0.010 (0.44%)
After-hours: Sep 14, 2026, 5:32 PM EDT

Aqua Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.0300.17
Revenue Growth
---525.00%-97.69%60.19%
Gross Profit
-1.97-2.41-7.21-6.26-3.96-6.84
Operating Income
-16.25-14.22-20.77-19.64-15.58-17.47
Net Income
-16-22.65-24.56-23.94-15.43-18.19
Earnings Per Share
-5.87-15.15-38.25-50.97-40.71-51.98
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.7410.814.0816.527.088.14
Total Debt
0.440.594.273.236.480.72
Net Cash (Debt)
4.310.22-0.1913.290.67.42
Net Cash Growth
221.12%--2111.15%-91.90%38.96%
Net Cash Per Share
1.586.84-0.3028.291.5921.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.43-10.25-13.63-3.19-10.15-7.06
Capital Expenditures
-0-0.66-12.16-9.88-4.77-2.35
Free Cash Flow
-11.43-10.91-25.79-13.08-14.92-9.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
----78544.00%-389575.00%-10095.38%
Pretax Margin
----95752.00%-385725.00%-10515.03%
Profit Margin
----95752.00%-385775.00%-10516.18%
FCF Margin
----52304.00%-372975.00%-5440.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-117.59117.59117.59117.59117.59
PS Ratio
---3277.4724495.81496.48