2m 2m 2m 2m 2m 2m 2m
AQUA METALS (AQMS)
NASDAQ
$3.98+$0.10 (+2.68%)
Price as of Jun 03, 2026 7:15 PM EDT- $14.2MMarket Cap
- -50.89%1-Year Change
- Waste ManagementIndustry
AQUA METALS (AQMS)
$3.98+$0.10 (+2.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 0 -100.00% | 25,000 +525.00% | 4,000 -97.69% | |
Cost of Revenue | 2.4M -66.63% | 7.2M +14.82% | 6.3M +58.68% | 4.0M -43.58% | |
Gross Profit | -2.4M -66.63% | -7.2M +15.28% | -6.3M +58.20% | -4.0M -42.21% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -1.3M -16.51% | -1.6M -8.85% | -1.7M -3.97% | -1.8M +94.32% | |
Depreciation and Amortization Expense | 70,000 -48.15% | 135,000 -25.00% | 180,000 +0.56% | 179,000 -0.56% | |
Total Operating Expenses | 23.3M -2.16% | 23.8M -2.62% | 24.5M +57.11% | 15.6M -11.63% | |
Operating Profit | -23.3M -2.16% | -23.8M -2.52% | -24.5M +56.99% | -15.6M -10.78% | |
Interest Income | 913,000 +142.82% | 376,000 -67.22% | 1.1M +337.79% | 262,000 -30.87% | |
Interest Expense | N/A N/A | N/A N/A | -621,000 +396.80% | -125,000 +495.24% | |
Interest Income and Expense and Net | 913,000 +142.82% | 376,000 -28.52% | 526,000 +283.94% | 137,000 -61.73% | |
Total Nonoperating Income and Expense | 687,000 +197.45% | -705,000 -234.03% | 526,000 +241.56% | 154,000 +121.21% | |
Income before Taxes | -22.6M -7.77% | -24.6M +2.56% | -23.9M +55.15% | -15.4M -15.18% | |
Income Taxes | 2,000 -33.33% | 3,000 +50.00% | 2,000 0.00% | 2,000 0.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -22.6M -7.77% | -24.6M +2.58% | -23.9M +55.13% | -15.4M -15.18% | |
Net Income from Continuing Operations Applicable to Common | -22.6M -7.77% | -24.6M +2.56% | -23.9M +55.15% | -15.4M -15.18% | |
Basic EPS and Net Income | -15.15 +295.56% | -3.83 +1,432.00% | -0.25 +25.00% | -0.20 -23.08% | |
Diluted EPS and Net Income | -15.15 +295.56% | -3.83 +1,432.00% | -0.25 +25.00% | -0.20 -23.08% | |
Basic Weighted Average Shares | 1.5M -76.72% | 6.4M -93.17% | 93.9M +23.90% | 75.8M +8.30% | |
Diluted Weighted Average Shares | 1.5M -76.72% | 6.4M -93.17% | 93.9M +23.90% | 75.8M +8.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.8M +165.02% | 4.1M -75.31% | 16.5M +133.30% | 7.1M -12.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.8M +165.02% | 4.1M -75.31% | 16.5M +133.30% | 7.1M -12.97% | |
Total Current Assets | 13.4M +188.65% | 4.6M -74.62% | 18.3M -21.16% | 23.2M +86.60% | |
Accumulated Depreciation | 3.0M +20.58% | 2.5M +52.12% | 1.6M +9.04% | 1.5M +32.33% | |
Property and Plant and Equipment and Net | 5.8M -65.02% | 16.5M +59.21% | 10.3M +40.91% | 7.3M +210.22% | |
Total Long-Term Assets | 6.3M -70.99% | 21.7M +41.96% | 15.3M +48.65% | 10.3M -50.59% | |
Total Assets | 19.7M -25.26% | 26.4M -21.53% | 33.6M +0.29% | 33.5M +0.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 306,000 +774.29% | 35,000 -99.41% | 5.9M N/A | |
Total Current Liabilities | 4.4M -45.88% | 8.2M +77.37% | 4.6M -62.53% | 12.3M +201.89% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 3.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 227,000 -84.80% | 1.5M -56.24% | 3.4M +382.60% | 707,000 N/A | |
Total Liabilities | 4.9M -51.23% | 10.1M +34.30% | 7.5M -40.12% | 12.6M +119.42% | |
Retained Earnings | -270.4M +9.14% | -247.8M +11.00% | -223.2M +12.01% | -199.3M +8.39% | |
Total Stockholders Equity | 14.8M -9.07% | 16.2M -37.68% | 26.1M +24.61% | 20.9M -24.03% | |
Total Shares Outstanding | 3.0M -61.20% | 7.7M -92.83% | 107.9M +35.73% | 79.5M +12.87% | |
Cash Flow | |||||
Cash from Operating Activities | -10.3M -24.79% | -13.6M +326.93% | -3.2M -68.54% | -10.1M +33.26% | |
Capital Expenditures | 425,000 -94.63% | 7.9M +41.50% | 5.6M +17.33% | 4.8M +103.02% | |
Cash from Investing Activities | 2.9M +124.91% | -11.6M +18.58% | -9.8M +186.93% | -3.4M +53.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 14.1M +9.83% | 12.8M -42.86% | 22.4M +79.38% | 12.5M +9.31% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | -25,028.00% -74.69% | -98,875.00% +2,399.32% | |
Operating Margin | N/A N/A | N/A N/A | -97,856.00% -74.88% | -389,575.00% +3,758.95% | |
Return on Assets | -98.31% +20.04% | -81.90% +14.79% | -71.35% +54.36% | -46.22% -13.10% | |
Return on Equity | -146.04% +25.81% | -116.08% +13.90% | -101.91% +59.98% | -63.70% +2.72% | |
Revenue Growth | N/A N/A | -100.00% -119.05% | 525.00% +637.43% | -97.69% -262.31% | |
Current Ratio | 3.03 +433.35% | 0.57 -85.69% | 3.97 +110.42% | 1.89 -38.19% | |
Cash Ratio | 2.44 +389.73% | 0.50 -86.08% | 3.58 +522.56% | 0.58 -71.17% | |
Debt-to-Equity Ratio | N/A N/A | 0.02 -83.85% | 0.12 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.01 -87.15% | 0.09 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow