Aqua Metals, Inc. (AQMS) Financials

$6.99

south_east
-$0.66 (-8.63%)
Day's range
$6.7
Day's range
$8.25

AQMS Income statement / Annual

Last year (2024), Aqua Metals, Inc.'s total revenue was $0.00, a decrease of 100.00% from the previous year. In 2024, Aqua Metals, Inc.'s net income was -$24.56 M. See Aqua Metals, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $0.00 $25.00 K $4.00 K $173.00 K $108.00 K $4.87 M $4.45 M $2.09 M $0.00 $0.00
Cost of Revenue $7.21 M $6.28 M $3.96 M $7.02 M $5.48 M $24.80 M $22.76 M $9.54 M $815.00 K $198.91 K
Gross Profit -$7.21 M -$6.26 M -$3.96 M -$6.84 M -$5.37 M -$19.93 M -$18.31 M -$7.45 M -$815.00 K -$198.91 K
Gross Profit Ratio 0 -250.28 -988.75 -39.56 -49.7 -4.09 -4.12 -3.57 0 0
Research and Development Expenses $1.59 M $1.74 M $1.81 M $933.00 K $1.03 M $1.56 M $4.50 M $8.10 M $6.35 M $2.28 M
General & Administrative Expenses $11.97 M $11.64 M $9.82 M $9.69 M $9.00 M $19.31 M $14.21 M $6.89 M $6.61 M $3.17 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $11.97 M $11.64 M $9.82 M $9.69 M $9.00 M $19.31 M $14.21 M $6.89 M $6.61 M $3.17 M
Other Expenses $3.08 M $4.83 M -$17.00 K $0.00 $0.00 $0.00 $0.00 $0.00 $6.35 M $6.50 K
Operating Expenses $16.63 M $18.21 M $11.61 M $10.62 M $10.03 M $20.87 M $18.72 M $14.99 M $12.96 M $5.45 M
Cost And Expenses $23.85 M $24.49 M $15.57 M $17.64 M $15.50 M $45.67 M $41.48 M $24.54 M $12.96 M $5.45 M
Interest Income $376.00 K $1.15 M $262.00 K $379.00 K $48.00 K $270.00 K $223.00 K $41.00 K $41.00 K $19.22 K
Interest Expense $574.00 K $621.00 K $125.00 K $21.00 K $1.62 M $3.48 M $3.45 M $1.76 M $639.00 K $1.13 M
Depreciation & Amortization $1.27 M $1.27 M $1.06 M $1.32 M $2.46 M $3.73 M $3.45 M $3.10 M $815.00 K $198.91 K
EBITDA -$22.70 M -$22.05 M -$14.24 M -$16.85 M -$21.68 M -$37.69 M -$33.36 M -$21.72 M -$12.10 M -$5.25 M
EBITDA Ratio 0 -881.84 -3560.75 -97.4 -200.78 -7.73 -7.5 -10.4 0 0
Operating Income Ratio 0 -978.56 -3891.5 -100.95 -142.53 -8.37 -8.32 -11.91 0 0
Total Other Income/Expenses Net -$705.00 K $526.00 K $137.00 K -$726.00 K -$10.37 M -$4.00 M -$3.22 M -$1.72 M -$598.00 K -$6.88 M
Income Before Tax -$24.55 M -$23.94 M -$15.43 M -$18.19 M -$25.76 M -$44.79 M -$40.25 M -$26.58 M -$13.56 M -$12.33 M
Income Before Tax Ratio 0 -957.52 -3857.25 -105.15 -238.52 -9.19 -9.05 -12.73 0 0
Income Tax Expense $3.00 K $0.00 $2.00 K $2.00 K $2.00 K $2.00 K $2.00 K $2.00 K $1.00 K $1.60 K
Net Income -$24.56 M -$23.94 M -$15.43 M -$18.19 M -$25.76 M -$44.80 M -$40.25 M -$26.58 M -$13.56 M -$12.33 M
Net Income Ratio 0 -957.52 -3857.75 -105.16 -238.54 -9.19 -9.05 -12.73 0 0
EPS -38.25 -50.97 -40.71 -51.98 -84.66 -171.4 -235.7 -262 -177.6 -293.5
EPS Diluted -38.25 -50.97 -40.71 -51.98 -84.66 -171.4 -235.7 -262 -177.6 -293.5
Weighted Average Shares Out $641.96 K $469.66 K $379.06 K $350.01 K $304.31 K $261.32 K $170.77 K $101.47 K $76.34 K $42.02 K
Weighted Average Shares Out Diluted $641.96 K $469.66 K $379.06 K $350.01 K $304.31 K $261.32 K $170.77 K $101.47 K $76.34 K $42.02 K
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