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Aqua Metals (AQMS)
NASDAQ:AQMS
US Market
AQMS
Aqua Metals
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Aqua Metals (AQMS) Financial Statements

1,334 Followers

Aqua Metals Financial Overview

Aqua Metals's market cap is currently $14.44M. The company's EPS TTM is $-1.48; its P/E ratio is -0.40; Aqua Metals is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 25.00K$ 4.00K$ 173.00K
Gross Profit$ -2.41M$ -7.21M$ -6.26M$ -3.96M$ -6.84M
Operating Income$ -23.33M$ -23.85M$ -24.46M$ -15.57M$ -17.46M
EBITDA$ -20.84M$ -22.70M$ -22.05M$ -14.24M$ -16.85M
Net Income$ -22.65M$ -24.55M$ -23.94M$ -15.43M$ -18.19M
Balance Sheet
Cash & Short-Term Investments$ 10.81M$ 4.08M$ 16.52M$ 7.08M$ 8.14M
Total Assets$ 19.71M$ 26.36M$ 33.60M$ 33.50M$ 33.27M
Total Debt$ 592.00K$ 4.27M$ 3.23M$ 6.48M$ 718.00K
Net Debt$ -10.22M$ 192.00K$ -13.29M$ -601.00K$ -7.42M
Total Liabilities$ 4.94M$ 10.12M$ 7.54M$ 12.59M$ 5.74M
Stockholders' Equity$ 14.77M$ 16.24M$ 26.06M$ 20.92M$ 27.53M
Cash Flow
Free Cash Flow$ -10.68M$ -25.79M$ -13.08M$ -14.92M$ -9.96M
Operating Cash Flow$ -10.25M$ -13.63M$ -3.19M$ -10.15M$ -7.62M
Investing Cash Flow$ 2.90M$ -11.64M$ -9.81M$ -3.42M$ -2.23M
Financing Cash Flow$ 14.09M$ 12.82M$ 22.45M$ 12.51M$ 11.45M
Currency in USD

Aqua Metals Earnings and Revenue History

Income Statement >

Aqua Metals Debt to Assets

Balance Sheet >

Aqua Metals Cash Flow

Cash Flow >

Aqua Metals Forecast EPS vs Actual EPS

Earnings >