Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
2.510
+0.030 (1.21%)
Aug 4, 2026, 2:29 PM EDT - Market open
Aqua Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | 0.03 | 0 | 0.17 | |
Revenue Growth | - | - | - | 525.00% | -97.69% | 60.19% |
Gross Profit | - | - | - | 0.03 | 0 | 0.17 |
Selling, General & Admin | 10.56 | 10.49 | 11.97 | 11.64 | 9.82 | 9.69 |
Research & Development | 1.22 | 1.33 | 1.59 | 1.74 | 1.81 | 0.93 |
Other Operating Expenses | 4.57 | 11.52 | 10.29 | 11.16 | 5.13 | 7.02 |
Total Operating Expenses | 16.35 | 23.33 | 23.85 | 24.54 | 16.76 | 17.64 |
Operating Income | -16.35 | -23.33 | -23.85 | -24.46 | -15.57 | -17.47 |
Interest Income | 0.34 | 0.91 | 0.38 | 1.15 | 0.26 | 0.38 |
Interest Expense | -0.03 | -0.67 | -0.57 | -0.62 | -0.13 | -0.02 |
Other Non-Operating Income (Expense) | 0.06 | 0.44 | -0.51 | - | - | -1.08 |
Total Non-Operating Income (Expense) | 0.36 | 0.69 | -0.71 | 0.53 | 0.14 | -0.73 |
Pretax Income | -15.99 | -22.64 | -24.55 | -23.94 | -15.43 | -18.19 |
Provision for Income Taxes | -0 | -0 | -0 | - | -0 | -0 |
Net Income | -16 | -22.65 | -24.56 | -23.94 | -15.43 | -18.19 |
Net Income to Common | -16 | -22.65 | -24.56 | -23.94 | -15.43 | -18.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 1 | 1 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 3 | 1 | 1 | 0 | 0 | 0 |
Shares Change | 249.65% | 132.80% | 36.69% | 2378.05% | - | 24.56% |
EPS (Basic) | -2.52 | -15.15 | -38.25 | -51.00 | -800.00 | -52.00 |
EPS (Diluted) | -2.52 | -15.15 | -38.25 | -51.00 | -800.00 | -52.00 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -11.43 | -10.68 | -21.55 | -8.79 | -14.92 | -9.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -4.19 | -7.14 | -33.57 | -18.72 | -787.17 | -496.60 |
Gross Margin | - | - | - | 100.00% | 100.00% | 100.00% |
Operating Margin | - | - | - | -97856.00% | -389150.00% | -10095.40% |
Profit Margin | - | - | - | -95752.00% | -385775.00% | -10516.20% |
FCF Margin | - | - | - | -35164.00% | -372975.00% | -5440.46% |
EBITDA | -15.24 | -22.2 | -22.57 | -23.19 | -14.51 | -16.15 |
EBITDA Margin | - | - | - | -92772.00% | -362625.00% | -9332.37% |
EBIT | -16.35 | -23.33 | -23.85 | -24.46 | -15.57 | -17.47 |
EBIT Margin | - | - | - | -97856.00% | -389150.00% | -10095.40% |
Effective Tax Rate | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |