AQMS
Aqua Metals, Inc.
NASDAQ · Industrials · Waste Management · US
$3.00
+3.81%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | 25.0K | 4.0K |
| Cost of Revenue | 1.4M | 2.4M | 7.2M | 6.3M | 4.0M |
| Gross Profit | (1.4M) | (2.4M) | (7.2M) | (6.3M) | (4.0M) |
| Operating Expenses | |||||
| R&D Expense | 1.2M | 1.3M | 1.6M | 1.7M | 1.8M |
| SG&A Expense | 10.6M | 10.5M | 12.0M | 11.6M | 9.8M |
| General & Admin Expense | 10.6M | 10.5M | 12.0M | 11.6M | 9.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.1M | 9.1M | 3.1M | 4.8M | (17.0K) |
| Total Operating Expenses | 12.9M | 20.9M | 16.6M | 18.2M | 11.6M |
| Cost and Expenses | 14.3M | 23.3M | 23.8M | 24.5M | 15.6M |
| Operating Income (EBIT) | (14.3M) | (23.3M) | (23.8M) | (24.5M) | (15.6M) |
| Non-Operating | |||||
| Interest Income | 336.0K | 913.0K | 376.0K | 1.1M | 262.0K |
| Interest Expense | 33.0K | 667.0K | 574.0K | 621.0K | 125.0K |
| Net Interest Income | 303.0K | 246.0K | (198.0K) | 526.0K | 137.0K |
| Other Non-Op Income/Expense | (1.7M) | 687.0K | (705.0K) | 526.0K | 137.0K |
| Non-Operating Income (excl Interest) | 1.7M | (1.4M) | 131.0K | (1.1M) | (262.0K) |
| EBT (Pre-Tax Income) | (16.0M) | (22.6M) | (24.6M) | (23.9M) | (15.4M) |
| Income Tax Expense | 2.0K | 2.0K | 3.0K | — | 2.0K |
| Bottom Line | |||||
| Net Income | (16.0M) | (22.6M) | (24.6M) | (23.9M) | (15.4M) |
| Earnings from Cont. Ops | (16.0M) | (22.6M) | (24.6M) | (23.9M) | (15.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (16.0M) | (22.6M) | (24.6M) | (23.9M) | (15.4M) |
| Per Share | |||||
| Basic EPS | ($7.69) | ($15.15) | ($38.25) | ($50.97) | ($40.71) |
| Diluted EPS | ($7.69) | ($15.15) | ($38.25) | ($50.97) | ($40.71) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.05 | $0.01 |
| Shares | |||||
| Basic Shares Outstanding | 3.4M | 1.5M | 641960 | 469659 | 379055 |
| Diluted Shares Outstanding | 3.4M | 1.5M | 641960 | 469659 | 379055 |
| Profitability Metrics | |||||
| EBITDA | (14.9M) | (20.8M) | (22.7M) | (22.0M) | (14.2M) |
| D&A | 1.1M | 1.1M | 1.3M | 1.3M | 1.1M |
| EBIT | (16.0M) | (22.0M) | (24.0M) | (23.3M) | (15.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026