Aqua Metals, Inc. (AQMS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-153.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $25.0K | $4.0K | $173.0K | $108.0K | $4.87M | $4.45M | $2.09M | $0 |
| Cost of Revenue | $2.41M | $7.21M | $6.28M | $3.96M | $7.02M | $5.48M | $24.80M | $22.76M | $9.54M | $0 |
| Operating Income | -$23.33M | -$23.85M | -$24.46M | -$15.57M | -$17.46M | -$15.39M | -$40.79M | -$37.03M | -$24.86M | -$12.96M |
| Net Income | -$22.65M | -$24.55M | -$23.94M | -$15.43M | -$18.19M | -$25.76M | -$44.80M | -$40.25M | -$26.58M | -$13.56M |
| EPS (Diluted) | $-15.15 | $-38.25 | $-5.10 | $-0.20 | $-0.26 | — | — | — | — | — |
| Total Assets | $19.71M | $26.36M | $33.60M | $33.50M | $33.27M | $35.14M | $69.45M | $71.37M | $74.44M | $71.53M |
| Total Liabilities | $4.94M | $10.12M | $7.54M | $12.59M | $5.74M | $4.00M | $19.86M | $21.28M | $15.48M | $14.54M |
| Shareholders' Equity | $14.77M | $16.24M | $26.06M | $20.92M | $27.53M | $31.14M | $49.59M | $50.09M | $58.97M | $56.99M |
| Cash & Equivalents | $10.81M | $4.08M | $16.52M | $7.08M | $8.14M | $6.53M | $7.58M | $20.89M | $22.79M | $25.46M |
| Operating Cash Flow | -$10.25M | -$13.63M | -$3.19M | -$10.15M | -$7.06M | -$11.03M | -$25.18M | -$26.32M | -$19.00M | -$11.12M |
| Capital Expenditures | $425.0K | $7.92M | $5.60M | $4.77M | $2.35M | $3.36M | $12.80M | $3.69M | $8.82M | $29.16M |
| Shares Outstanding | 3.00M | 773.1K | 5.39M | 79.48M | 70.42M | 64.46M | 58.00M | 38.93M | 27.55M | 17.88M |