Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
4.540
-0.060 (-1.30%)
At close: Apr 28, 2026, 4:00 PM EDT
4.550
+0.010 (0.22%)
After-hours: Apr 28, 2026, 4:04 PM EDT
Aqua Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Revenue | - | - | 0.03 | 0 | 0.17 | |
| Revenue Growth (YoY) | - | - | 525.00% | -97.69% | 60.19% | |
| Cost of Revenue | 2.41 | 7.21 | 6.28 | 3.96 | 7.02 | |
| Gross Profit | -2.41 | -7.21 | -6.26 | -3.96 | -6.84 | |
| Selling, General & Admin | 10.49 | 11.97 | 11.64 | 9.82 | 9.69 | |
| Research & Development | 1.33 | 1.59 | 1.74 | 1.81 | 0.93 | |
| Operating Expenses | 11.81 | 13.55 | 13.38 | 11.63 | 10.62 | |
| Operating Income | -14.22 | -20.77 | -19.64 | -15.58 | -17.47 | |
| Interest Expense | -0.67 | -0.57 | -0.62 | -0.13 | -0.02 | |
| Interest & Investment Income | 0.91 | 0.38 | 1.15 | 0.26 | 0.38 | |
| Other Non Operating Income (Expenses) | 1.27 | -0.51 | - | - | - | |
| EBT Excluding Unusual Items | -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 | -9.11 | -2.64 | -3.45 | -0.58 | -0.55 | |
| Other Unusual Items | -0.83 | - | - | - | 0.33 | |
| Pretax Income | -22.64 | -24.55 | -23.94 | -15.43 | -18.19 | |
| Income Tax Expense | 0 | 0 | - | 0 | 0 | |
| Net Income | -22.65 | -24.56 | -23.94 | -15.43 | -18.19 | |
| Net Income to Common | -22.65 | -24.56 | -23.94 | -15.43 | -18.19 | |
| Shares Outstanding (Basic) | 1 | 1 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | 0 | |
| Shares Change (YoY) | 132.80% | 36.69% | 23.90% | 8.30% | 15.02% | |
| EPS (Basic) | -15.15 | -38.25 | -50.97 | -40.71 | -51.98 | |
| EPS (Diluted) | -15.15 | -38.25 | -50.97 | -40.71 | -51.98 | |
| Free Cash Flow | -10.91 | -25.79 | -13.08 | -14.92 | -9.41 | |
| Free Cash Flow Per Share | -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 | -13.09 | -19.49 | -18.37 | -14.52 | -16.15 | |
| D&A For EBITDA | 1.13 | 1.27 | 1.27 | 1.06 | 1.32 | |
| EBIT | -14.22 | -20.77 | -19.64 | -15.58 | -17.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.