NASDAQ:AQMS

Aqua Metals, Inc.

Stock

USD

Last Close

0.32

26/07 20:00

Market Cap

46.62M

Beta: 1.24

Volume Today

322.54K

Avg: 282.75K

PE Ratio

−3.21

PFCF: −8.80

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue			2.09M -	4.45M 113.07%	4.87M 9.55%	108K 97.78%	173K 60.19%	4K 97.69%	25K 525%
cost of revenue			9.54M -	22.76M 138.56%	24.80M 8.95%	5.48M 77.92%	7.02M 28.14%	3.96M 43.58%	6.28M 58.68%
gross profit			-7.45M -	-18.31M 145.70%	-19.93M 8.81%	-5.37M 73.06%	-6.84M 27.50%	-3.96M 42.21%	-6.26M 58.20%
selling and marketing expenses
general and administrative expenses	3.17M -	6.61M 108.47%	6.89M 4.25%	14.21M 106.27%	19.31M 35.88%	9.00M 53.41%	9.69M 7.67%	9.81M 1.31%	11.64M 18.57%
selling general and administrative expenses	3.17M -	6.61M 108.47%	6.89M 4.25%	14.21M 106.27%	19.31M 35.88%	9.00M 53.41%	9.69M 7.67%	9.81M 1.31%	11.64M 18.57%
research and development expenses	2.28M -	6.35M 178.35%	8.10M 27.65%	4.50M 44.44%	1.55M 65.46%	1.03M 33.95%	933K 9.15%	1.81M 94.32%	1.74M 3.97%
other expenses	6.50K -	6.35M 97,561.54%					7.02M -	3.96M 43.58%	11.11M 180.63%
cost and expenses	5.45M -	12.96M 137.71%	24.54M 89.34%	41.48M 69.05%	45.67M 10.10%	15.50M 66.06%	17.64M 13.79%	15.59M 11.63%	19.66M 26.14%
operating expenses	5.45M -	12.96M 137.71%	14.99M 15.71%	18.72M 24.82%	20.87M 11.50%	10.03M 51.96%	10.62M 5.95%	11.63M 9.48%	13.38M 15.06%
interest expense	1.13M -	639K 43.36%	1.76M 175.59%	3.45M 95.74%	3.48M 0.87%	1.62M 53.41%	21K 98.70%	125K 495.24%	621K 396.80%
ebitda	-5.23M -	-12.10M 131.54%	-22.41M 85.14%	-33.40M 49.08%	-40.52M 21.32%	-12.93M 68.08%	-17.09M 32.10%	-15.32M 10.33%	-18.36M 19.87%
operating income	-5.45M -	-12.96M 137.71%	-24.86M 91.84%	-37.03M 48.96%	-40.79M 10.17%	-15.39M 62.27%	-17.46M 13.46%	-15.58M 10.78%	-19.64M 26.01%
depreciation and amortization	198.91K -	815K 309.74%	3.07M 276.81%	3.40M 10.81%	270K 92.07%	2.46M 810.74%	379K 84.59%	262K 30.87%	1.27M 385.11%
total other income expenses net	-5.77M -	-598K 89.64%	-2.41M 303.18%	-3.22M 33.72%	-4.00M 24.04%	-10.37M 159.24%	-726K 93.00%	154K 121.21%	-4.30M 2,893.51%
income before tax	-12.33M -	-13.56M 9.94%	-26.58M 96.06%	-40.25M 51.45%	-44.79M 11.28%	-25.76M 42.49%	-18.19M 29.38%	-15.43M 15.18%	-23.94M 55.15%
income tax expense	1.60K -	1K 37.50%	2K 100%	2K 0%	2K 0%	2K 0%	2K 0%	2K 0%
net income	-12.33M -	-13.56M 9.94%	-26.58M 96.06%	-40.25M 51.44%	-44.80M 11.28%	-25.76M 42.49%	-18.19M 29.38%	-15.43M 15.18%	-23.94M 55.13%
weighted average shs out	8.40M -	15.27M 81.66%	20.29M 32.92%	34.15M 68.31%	52.26M 53.02%	60.86M 16.45%	70.00M 15.02%	75.81M 8.30%	93.93M 23.90%
weighted average shs out dil	8.40M -	15.27M 81.66%	20.29M 32.92%	34.15M 68.31%	52.26M 53.02%	60.86M 16.45%	70.00M 15.02%	75.81M 8.30%	93.93M 23.90%
eps	-1.47 -	-0.89 39.46%	-1.31 47.19%	-1.18 9.92%	-0.86 27.12%	-0.42 51.16%	-0.26 38.10%	-0.20 23.08%	-0.25 25.00%
epsdiluted	-1.47 -	-0.89 39.46%	-1.31 47.19%	-1.18 9.92%	-0.86 27.12%	-0.42 51.16%	-0.26 38.10%	-0.20 23.08%	-0.25 25.00%

All numbers in USD (except ratios and percentages)