Company research / AQB

Aquabounty Technologies Inc (AQB)

SEC name AQUABOUNTY TECHNOLOGIES INC · CIK 0001603978 · Nasdaq · Fishing, Hunting and Trapping

  • Sector Agriculture
  • Incorporated DE
  • Fiscal year ends Dec 31

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/an/an/a$2.47M$3.14M$1.17M$127.7K$186.7K$84.5K$53.3K$0
Cost of Revenuen/an/an/an/an/an/an/a$3.57M$2.63M$1.19M$0
Gross Profit (computed)n/an/an/an/an/an/an/a-$3.39M-$2.54M-$1.14Mn/a
R&D Expensen/an/a$203.3K$506.2K$904.0K$2.15M$2.36M$2.36M$3.46M$3.37M$3.43M
Operating Incomen/a-$4.02M-$9.63M-$13.67M-$22.32M-$22.12M-$16.25M-$13.18M-$10.37M-$9.23M-$8.07M
Depreciation & Amortizationn/an/a$904.1K$2.16M$2.02M$1.79M$1.49M$1.29M$843.4K$184.9K$154.0K
EBITDAn/an/a-$8.72M-$11.51M-$20.30M-$20.33M-$14.75M-$11.89M-$9.52M-$9.05M-$7.91M
Net Income-$18.35M-$18.49M-$149.19M-$27.56M-$22.16M-$22.32M-$16.40M-$13.23M-$10.38M-$9.26M-$8.47M
EPS (Diluted)n/a-$4.77-$38.65-$7.17-$5.78-$0.32n/an/an/an/an/a
Total Assets$11.71M$10.34M$34.06M$187.55M$213.84M$228.44M$125.78M$30.23M$27.67M$23.73M$5.71M
Total Liabilities$8.90M$12.23M$18.22M$22.53M$21.92M$14.63M$10.90M$6.47M$4.44M$5.75M$3.68M
Long-Term Debtn/a$4.12M$3.26M$5.06M$8.73M$9.22M$8.87M$4.60M$3.59M$3.08M$2.66M
Shareholders' Equity$2.81M-$1.89M$15.84M$165.02M$191.92M$213.80M$114.88M$23.76M$23.23M$17.98M$2.03M
Cash & Equivalentsn/a$501.3K$230.4K$8.20M$101.64M$88.45M$95.75M$2.80M$3.00M$506.3K$3.32M
Operating Cash Flow-$7.18M-$8.74M-$13.86M-$24.24M-$21.01M-$20.47M-$14.29M-$11.25M-$9.82M-$9.10M-$7.45M
Capital Expendituresn/an/a$2.93M$68.89M$67.48M$5.71M$3.98M$2.32M$4.01M$18.89M$934.5K
Free Cash Flown/an/a-$16.79M-$93.13M-$88.48M-$26.19M-$18.26M-$13.57M-$13.83M-$27.99M-$8.38M
Shares Outstanding5.15M3.88M3.87M3.85M3.83M71.03M55.50M21.64M15.10M8.90M6.46M
Weighted Average Diluted Sharesn/a3.87M3.86M3.84M3.83M69.43Mn/an/an/an/an/a
EPS (Basic)n/a-$4.77-$38.65-$7.17-$5.78n/an/an/an/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView