Aqua Metals, Inc. (AQMS) — Financial statements
Income statement, balance sheet, and cash flow for Aqua Metals, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00↓100.0% | 0.03↑525.0% | 0.00↓97.7% | 0.17 | |
| Cost of Revenue | 2↓66.6% | 7↑14.8% | 6↑58.7% | 4↓43.6% | 7 | |
| Gross Profit | -2↑66.6% | -7↓15.3% | -6↓58.2% | -4↑42.2% | -7 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↓16.5% | 2↓8.8% | 2↓4.0% | 2↑94.3% | 0.93 | |
| General & Administrative Expenses | 10↓12.4% | 12↑2.8% | 12↑18.6% | 10↑1.3% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 10↓12.4% | 12↑2.8% | 12↑18.6% | 10↑1.3% | 10 | |
| Other Expenses | 9↑195.9% | 3↓36.2% | 5↑28500.0% | -0.02 | 0.00 | |
| Operating Expenses | 21↑25.8% | 17↓8.6% | 18↑56.8% | 12↑9.3% | 11 | |
| Total Costs & Expenses | 23↓2.2% | 24↓2.6% | 24↑57.3% | 16↓11.7% | 18 | |
| Operating Results | ||||||
| Operating Income | -23↑2.2% | -24↑2.5% | -24↓57.2% | -16↑10.9% | -17 | |
| Depreciation & Amortization | 1↓11.1% | 1↑0.2% | 1↑19.8% | 1↓19.6% | 1 | |
| EBITDA | -21↑8.2% | -23↓3.0% | -22↓54.8% | -14↑15.5% | -17 | |
| EBIT | -22↑8.3% | -24↓2.8% | -23↓52.4% | -15↑15.8% | -18 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.25↑224.2% | -0.20↓137.6% | 0.53↑283.9% | 0.14↓61.7% | 0.36 | |
| Interest Income | 0.91↑142.8% | 0.38↓67.2% | 1↑337.8% | 0.26↓30.9% | 0.38 | |
| Interest Expense | 0.67↑16.2% | 0.57↓7.6% | 0.62↑396.8% | 0.13↑495.2% | 0.02 | |
| Non-Operating Income | -1↓1133.6% | 0.13↑111.4% | -1↓337.8% | -0.26↓137.2% | 0.71 | |
| Other Income / Expenses | 0.69↑197.4% | -0.71↓234.0% | 0.53↑283.9% | 0.14↑118.9% | -0.73 | |
| Income Before Tax | -23↑7.8% | -25↓2.6% | -24↓55.1% | -15↑15.2% | -18 | |
| Income Tax Expense | 0.00↓33.3% | 0.00 | 0.00↓100.0% | 0.00↑0.0% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -23↑7.8% | -25↓2.6% | -24↓55.1% | -15↑15.2% | -18 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -23↑7.8% | -25↓2.6% | -24↓55.1% | -15↑15.2% | -18 | |
| Bottom-Line Net Income | -23↑7.8% | -25↓2.6% | -24↓55.1% | -15↑15.2% | -18 | |
| EPS (Basic) | -15.15↑60.4% | -38.25↑25.0% | -50.97↓25.2% | -40.71↑21.7% | -51.98 | |
| EPS (Diluted) | -15.15↑60.4% | -38.25↑25.0% | -50.97↓25.2% | -40.71↑21.7% | -51.98 | |
| Weighted Average Shares | 1↑132.8% | 0.64↑36.7% | 0.47↑23.9% | 0.38↑8.3% | 0.35 | |
| Weighted Average Diluted Shares | 1↑132.8% | 0.64↑36.7% | 0.47↑23.9% | 0.38↑8.3% | 0.35 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.