Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
7.19
-0.33 (-4.39%)
At close: Dec 5, 2025, 4:00 PM EST
7.33
+0.14 (1.95%)
After-hours: Dec 5, 2025, 7:43 PM EST
Aqua Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | - | - | 0.03 | 0 | 0.17 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | - | - | 525.00% | -97.69% | 60.19% | -97.78% | Upgrade
|
| Cost of Revenue | 3.09 | 7.21 | 6.28 | 3.96 | 7.02 | 5.48 | Upgrade
|
| Gross Profit | -3.09 | -7.21 | -6.26 | -3.96 | -6.84 | -5.37 | Upgrade
|
| Selling, General & Admin | 9.5 | 11.97 | 11.64 | 9.82 | 9.69 | 9 | Upgrade
|
| Research & Development | 1.2 | 1.59 | 1.74 | 1.81 | 0.93 | 1.03 | Upgrade
|
| Operating Expenses | 10.7 | 13.55 | 13.38 | 11.63 | 10.62 | 10.03 | Upgrade
|
| Operating Income | -13.79 | -20.77 | -19.64 | -15.58 | -17.47 | -15.39 | Upgrade
|
| Interest Expense | -0.96 | -0.57 | -0.62 | -0.13 | -0.02 | -1.62 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.38 | 1.15 | 0.26 | 0.38 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | -0.51 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -13.15 | -21.47 | -19.11 | -15.45 | -17.11 | -16.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.44 | -0.44 | 0.02 | 0.6 | -5.67 | - | Upgrade
|
| Asset Writedown | -11.23 | -2.64 | -3.45 | -0.58 | -0.55 | -11.74 | Upgrade
|
| Other Unusual Items | -0.83 | - | - | - | 0.33 | - | Upgrade
|
| Pretax Income | -25.65 | -24.55 | -23.94 | -15.43 | -18.19 | -25.76 | Upgrade
|
| Income Tax Expense | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Net Income | -25.65 | -24.56 | -23.94 | -15.43 | -18.19 | -25.76 | Upgrade
|
| Net Income to Common | -25.65 | -24.56 | -23.94 | -15.43 | -18.19 | -25.76 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 61.46% | 36.69% | 23.90% | 8.30% | 15.02% | 16.45% | Upgrade
|
| EPS (Basic) | -26.55 | -38.25 | -50.97 | -40.71 | -51.98 | -84.66 | Upgrade
|
| EPS (Diluted) | -26.55 | -38.25 | -50.97 | -40.71 | -51.98 | -84.66 | Upgrade
|
| Free Cash Flow | -11.03 | -25.79 | -13.08 | -14.92 | -9.41 | -14.4 | Upgrade
|
| Free Cash Flow Per Share | -11.41 | -40.17 | -27.84 | -39.36 | -26.89 | -47.31 | Upgrade
|
| Operating Margin | - | - | -78544.00% | -389575.00% | -10095.38% | -14252.78% | Upgrade
|
| Profit Margin | - | - | -95752.00% | -385775.00% | -10516.18% | -23853.70% | Upgrade
|
| Free Cash Flow Margin | - | - | -52304.00% | -372975.00% | -5440.46% | -13329.63% | Upgrade
|
| EBITDA | -12.65 | -19.49 | -18.37 | -14.52 | -16.15 | -12.94 | Upgrade
|
| D&A For EBITDA | 1.14 | 1.27 | 1.27 | 1.06 | 1.32 | 2.46 | Upgrade
|
| EBIT | -13.79 | -20.77 | -19.64 | -15.58 | -17.47 | -15.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.