AQUA METALS INC (AQMS)
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-04
$1.17-4.88%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · AQMS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | — | — | — | 0.0 | 0.0 | 0.2 | 0.1 | 4.9 | 4.4 | 2.1 | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2.1 | — | — |
| Cost of Revenues | 2.0 | 2.4 | 7.2 | 6.3 | 4.0 | 7.0 | 5.5 | 24.8 | 22.8 | 9.5 | — | — |
| Operating Expenses & Income | ||||||||||||
| R&D Expenses | — | — | — | — | — | — | — | — | — | 8.1 | 6.3 | — |
| Operating Income | (16.4) | (23.3) | (23.8) | (24.5) | (15.6) | (17.5) | (15.4) | (40.8) | (37.0) | (24.9) | (13.0) | (5.5) |
| Earnings from Continuing Operations | ||||||||||||
| Interest Expense | — | 0.7 | 0.6 | 0.6 | 0.1 | 0.0 | 1.6 | 3.5 | 3.4 | 1.8 | 0.6 | 1.1 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | 1.1 |
| Other Non-Operating Income / Expenses | 0.4 | 0.7 | (0.7) | 0.5 | 0.1 | (0.7) | (10.4) | (4.0) | (3.2) | (1.7) | (0.6) | (6.9) |
| EBT, Incl. Unusual Items | (16.0) | (22.6) | (24.6) | (23.9) | (15.4) | (18.2) | (25.8) | (44.8) | (40.3) | (26.6) | (13.6) | (12.3) |
| Income Tax Expense | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | ||||||||||||
| Net Income | (16.0) | (22.6) | (24.6) | (23.9) | (15.4) | (18.2) | (25.8) | (44.8) | (40.3) | (26.6) | (13.6) | (12.3) |
| Per Share | ||||||||||||
| Basic EPS | (4.69) | (15.15) | (3.83) | (5.10) | (0.20) | (0.26) | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 3.4 | 1.5 | 6.4 | 4.7 | 75.8 | 70.0 | — | — | — | — | — | — |
| Supplemental | ||||||||||||
| EBIT | (16.4) | (23.3) | (23.8) | (24.5) | (15.6) | (17.5) | (15.4) | (40.8) | (37.0) | (24.9) | (13.0) | (5.5) |
| Effective Tax Rate | — | — | — | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.