Aqua Metals (AQMS) is trading down at $2.10 (-11.39%), as of the latest quote. It operates in the Materials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0 | $2.10M | $4.45M | $4.87M | $108.0K | $173.0K | $4.00K | $25.0K | $0 | — |
| Growth (year over year) | — | — | +111.9% | +9.6% | −97.8% | +60.2% | −97.7% | +525.0% | −100.0% | — |
| Gross profit | $0 | −$7.44M | −$18.3M | −$19.9M | −$5.37M | −$6.84M | −$3.96M | −$6.26M | −$7.21M | — |
| Gross margin | — | −354.3% | −411.6% | −408.8% | −4970.4% | −3956.1% | −98875.0% | −25028.0% | — | — |
| Operating income | −$13.0M | −$24.9M | −$37.0M | −$40.8M | −$15.4M | −$17.5M | −$15.6M | −$24.5M | −$23.8M | −$23.3M |
| Operating margin | — | −1183.7% | −832.3% | −837.0% | −14252.8% | −10095.4% | −389150.0% | −97856.0% | — | — |
| Net income | −$13.6M | −$26.6M | −$40.3M | −$44.8M | −$25.8M | −$18.2M | −$15.4M | −$23.9M | −$24.6M | −$22.6M |
| Net margin | — | −1265.7% | −904.8% | −919.1% | −23853.7% | −10516.2% | −385775.0% | −95752.0% | — | — |
| EPS (diluted) | −$89.00 | −$131.00 | −$118.00 | −$86.00 | −$42.00 | −$26.00 | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $25.5M | $22.8M | $20.9M | $7.58M | $6.53M | $8.14M | $7.08M | $16.5M | $4.08M | $10.8M |
| Total assets | $71.5M | $74.4M | $71.4M | $69.5M | $35.1M | $33.3M | $33.5M | $33.6M | $26.4M | $19.7M |
| Total liabilities | $14.5M | $15.5M | $21.3M | $19.9M | $4.00M | $5.74M | $12.6M | $7.54M | $10.1M | $4.94M |
| Long-term debt | $9.92M | — | $9.54M | $9.31M | $332.0K | — | — | — | — | — |
| Shareholders' equity | $57.0M | $59.0M | $50.1M | $49.6M | $31.1M | $27.5M | $20.9M | $26.1M | $16.2M | $14.8M |
| Cash flow | ||||||||||
| Operating cash flow | −$11.1M | −$19.0M | −$26.3M | −$25.2M | −$11.0M | −$7.06M | −$10.1M | −$3.19M | −$13.6M | −$10.3M |
| Capital expenditure | $29.2M | $8.82M | $3.69M | $12.8M | $3.36M | $2.35M | $4.77M | $5.60M | $7.92M | $425.0K |
| Free cash flow | −$40.3M | −$27.8M | −$30.0M | −$38.0M | −$14.4M | −$9.41M | −$14.9M | −$8.79M | −$21.6M | −$10.7M |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $0 | — | $0 | — | — | — | — | — |
| Growth (year over year) | −100.0% | — | — | — | — | — | — | — |
| Gross profit | −$1.62M | — | −$724.0K | — | — | — | — | — |
| Operating income | −$5.21M | — | −$8.68M | −$7.03M | −$3.06M | −$4.55M | −$4.14M | −$4.59M |
| Net income | −$5.21M | — | −$8.31M | −$6.77M | −$3.12M | −$4.44M | −$3.95M | −$4.48M |
| Balance sheet | ||||||||
| Cash and equivalents | $2.95M | $4.08M | $1.59M | $1.93M | $3.59M | $10.8M | $6.82M | $4.74M |
| Total assets | $28.5M | $26.4M | $18.1M | $9.24M | $10.5M | $19.7M | $17.1M | $12.6M |
| Total liabilities | $7.58M | $10.1M | $8.53M | $4.13M | $3.98M | $4.94M | $3.99M | $3.09M |
| Shareholders' equity | $20.9M | $16.2M | $9.53M | $5.12M | $6.52M | $14.8M | $13.1M | $9.53M |
| Cash flow | ||||||||
| Operating cash flow | −$3.63M | — | −$2.75M | −$2.55M | −$2.35M | −$2.60M | −$3.84M | −$2.63M |
| Capital expenditure | $1.01M | — | $289.0K | $132.0K | $0 | $4.00K | $0 | $0 |
| Free cash flow | −$4.65M | — | −$3.04M | −$2.68M | −$2.35M | −$2.61M | −$3.84M | −$2.63M |
From Aqua Metals's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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