Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
1.444
+0.084 (6.18%)
Nov 2, 2026, 12:03 PM EST - 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% |
Cost of Revenue | 1.97 | 2.41 | 7.21 | 6.28 | 3.96 | 7.02 |
Gross Profit | -1.97 | -2.41 | -7.21 | -6.26 | -3.96 | -6.84 |
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 |
Operating Expenses | 14.28 | 11.81 | 13.55 | 13.38 | 11.63 | 10.62 |
Operating Income | -16.25 | -14.22 | -20.77 | -19.64 | -15.58 | -17.47 |
Interest Expense | -0.03 | -0.67 | -0.57 | -0.62 | -0.13 | -0.02 |
Interest & Investment Income | 0.87 | 0.91 | 0.38 | 1.15 | 0.26 | 0.38 |
Other Non Operating Income (Expenses) | 0.16 | 1.27 | -0.51 | - | - | - |
EBT Excluding Unusual Items | -15.25 | -12.71 | -21.47 | -19.11 | -15.45 | -17.11 |
Gain (Loss) on Sale of Investments | - | - | - | -1.4 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.44 | 0.02 | 0.6 | -5.67 |
Asset Writedown | -0.1 | -9.11 | -2.64 | -3.45 | -0.58 | -0.55 |
Other Unusual Items | -0.64 | -0.83 | - | - | - | 0.33 |
Pretax Income | -15.99 | -22.64 | -24.55 | -23.94 | -15.43 | -18.19 |
Income Tax Expense | 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 | 249.59% | 132.80% | 36.69% | 23.90% | 8.30% | 15.02% |
EPS (Basic) | -5.87 | -15.15 | -38.25 | -50.97 | -40.71 | -51.98 |
EPS (Diluted) | -5.87 | -15.15 | -38.25 | -50.97 | -40.71 | -51.98 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -11.43 | -10.91 | -25.79 | -13.08 | -14.92 | -9.41 |
Free Cash Flow Per Share | -4.19 | -7.30 | -40.17 | -27.84 | -39.36 | -26.89 |
Operating Margin | - | - | - | -78544.00% | -389575.00% | -10095.38% |
Profit Margin | - | - | - | -95752.00% | -385775.00% | -10516.18% |
Free Cash Flow Margin | - | - | - | -52304.00% | -372975.00% | -5440.46% |
EBITDA | -15.15 | -13.09 | -19.49 | -18.37 | -14.52 | -16.15 |
D&A For EBITDA | 1.1 | 1.13 | 1.27 | 1.27 | 1.06 | 1.32 |
EBIT | -16.25 | -14.22 | -20.77 | -19.64 | -15.58 | -17.47 |