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Aqua Metals, Inc.
AQMS•NASDAQ
Industrials
Waste Management
$0.63
$-0.12(-16.21%)
Aqua Metals, Inc. (AQMS) Financial Performance & Statements
Review Aqua Metals, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-100.00%
↓ 100.00%
Operating Income Growth
2.52%
↑ 2.52%
Net Income Growth
-2.58%
↓ 2.58%
Operating Cash Flow Growth
-326.93%
↓ 326.93%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-150.90%
↓ 150.90%
ROIC
-245.28%
↓ 245.28%
Aqua Metals, Inc. (AQMS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Aqua Metals, Inc. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $24000.00 |
| Cost of Revenue | $1.62M | $2.37M | $2.21M | $1.97M |
| Gross Profit | -$1.62M | -$2.37M | -$2.21M | -$1.94M |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | -$80.92 |
| R&D Expenses | $398000.00 | $363000.00 | $588000.00 | $382000.00 |
| SG&A Expenses | $2.75M | $3.43M | $3.00M | $2.97M |
| Operating Expenses | $3.59M | $3.79M | $5.79M | $3.35M |
| Total Costs & Expenses | $5.21M | $6.16M | $5.79M | $5.32M |
| Interest Income | $84000.00 | $99000.00 | $146000.00 | $244000.00 |
| Interest Expense | $83000.00 | $84000.00 | $106000.00 | $103000.00 |
| Depreciation & Amortization | $319000.00 | $340000.00 | $325000.00 | $366000.00 |
| EBITDA | -$4.81M | -$5.72M | -$5.32M | -$9.56M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | -$206.25 |
| Operating Income | -$5.21M | -$6.16M | -$5.79M | -$5.32M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | -$221.50 |
| Other Income/Expenses (Net) | $1000.00 | $15000.00 | $40000.00 | $118000.00 |
| Income Before Tax | -$5.21M | -$6.15M | -$5.75M | -$10.03M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | -$417.75 |
| Income Tax Expense | $0.00 | $3000.00 | -$325000.00 | $125000.00 |
| Net Income | -$5.21M | -$6.15M | -$5.75M | -$10.03M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | -$417.75 |
| EPS | -$0.76 | -$0.99 | -$1.05 | -$1.86 |
| Diluted EPS | -$0.76 | -$0.99 | -$1.05 | -$1.86 |
| Weighted Avg Shares Outstanding | $6.82M | $6.19M | $5.50M | $5.39M |
| Weighted Avg Shares Outstanding (Diluted) | $6.82M | $6.19M | $5.50M | $5.39M |
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