Skip to main content
logo
Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
2.520
+0.040 (1.61%)
Aug 4, 2026, 1:20 PM EDT - Market open

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
---0.0300.17
Operating Income
-16.35-23.33-23.85-24.46-15.57-17.47
Net Income
-16-22.65-24.56-23.94-15.43-18.19
Earnings Per Share
-2.52-15.15-38.25-51.00-800.00-52.00
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
1.586.84-0.3028.2931.71391.45

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
-0-0.43-7.92-5.6-4.77-2.35
Free Cash Flow
-11.43-10.68-21.55-8.79-14.92-9.41
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
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----97856.00%-389150.00%-10095.40%
Pretax Margin
----95752.00%-385725.00%-10515.03%
Profit Margin
----95752.00%-385775.00%-10516.20%
FCF Margin
----35164.00%-372975.00%-5440.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-117.59117.59117.59117.59117.59
PS Ratio
---3279.5624838.00500.65