Aqua Metals Inc.
AQMS | NASDAQ
$1.17
-$0.06 (-4.88%)
At close: Nov 5, 2026, 4:00 PM ET
$1.12
-$0.05 (-4.27%)
After-hours:
Nov 5, 2026, 5:56 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | 25K | n/a | 4K | 4K | 177K | 177K | 173K | 173K | n/a | 90K | 90K |
Cost of Revenue | 1.41M | 2.18M | 2.41M | 3.09M | 4.13M | 5.73M | 7.21M | 8.17M | 8.32M | 7.43M | 6.28M | 5.25M | 4.31M | 3.88M | 3.81M | 4.48M | 5.31M | 6.4M | 7.02M | 6.5M | 6.46M | 5.63M |
Gross Profit | -1.41M | -2.18M | -2.41M | -3.09M | -4.13M | -5.73M | -7.21M | -8.17M | -8.29M | -7.4M | -6.26M | -5.22M | -4.31M | -3.88M | -3.8M | -4.3M | -5.14M | -6.23M | -6.85M | -6.5M | -6.37M | -5.54M |
Operating Income | -14.29M | -18.79M | -23.33M | -25.44M | -27.61M | -26.74M | -23.85M | -22.48M | -22.22M | -20.91M | -19.62M | -17.69M | -16.67M | -15.77M | -15.58M | -16.4M | -17.09M | -17.58M | -17.47M | -17.42M | -16.2M | -15.53M |
Interest Income | 336K | 782K | 913K | 852K | 908K | 510K | 376K | 573K | 978K | 1.23M | 1.15M | 999K | 563K | 277K | 263K | 212K | 469K | 431K | 379K | 339K | 47K | 26K |
Pretax Income | -15.99M | -18.28M | -22.64M | -25.65M | -27.74M | -27.12M | -24.55M | -27.14M | -26.47M | -25.08M | -23.94M | -17.88M | -17.22M | -15.63M | -15.43M | -16.16M | -13.67M | -18.52M | -18.19M | -29M | -29.45M | -25.42M |
Net Income | -16M | -18.29M | -22.65M | -25.65M | -27.74M | -27.12M | -24.56M | -27.14M | -26.48M | -25.08M | -23.94M | -17.88M | -17.22M | -15.63M | -15.43M | -16.17M | -13.67M | -18.52M | -18.19M | -29M | -29.45M | -25.42M |
Selling & General & Admin | 10.56M | 11.03M | 10.49M | 9.5M | 10.12M | 11.35M | 11.97M | 12.14M | 12.2M | 11.63M | 11.64M | 10.87M | 10.67M | 10.21M | 9.97M | 10.35M | 10.42M | 10.15M | 9.69M | 9.82M | 8.8M | 8.91M |
Research & Development | 1.22M | 1.27M | 1.33M | 1.2M | 1.27M | 1.34M | 1.59M | 1.73M | 1.72M | 1.88M | 1.74M | 1.61M | 1.71M | 1.71M | 1.81M | 1.76M | 1.54M | 1.2M | 933K | 1.1M | 1.03M | 1.07M |
Other Expenses | 1.1M | 4.3M | 9.11M | 11.64M | 12.09M | 8.33M | 3.08M | 448K | n/a | n/a | -20K | -20K | -20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 12.88M | 16.6M | 20.92M | 22.35M | 23.48M | 21.01M | 16.63M | 14.32M | 13.93M | 13.51M | 13.36M | 12.46M | 12.36M | 11.9M | 11.78M | 12.1M | 11.96M | 11.35M | 10.62M | 10.92M | 9.83M | 9.99M |
Interest Expense | 33K | 272K | 667K | 961K | 1.03M | 871K | 574K | 376K | 380K | 551K | 621K | 621K | 543K | 300K | 124K | 27K | 23K | 15K | 20K | 1.12M | 1.28M | 1.44M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.29M | 18.79M | 23.33M | 25.44M | 27.61M | 26.74M | 23.85M | 22.48M | 22.24M | 20.94M | 19.64M | 17.71M | 16.67M | 15.77M | 15.59M | 16.58M | 17.27M | 17.75M | 17.64M | 17.42M | 16.29M | 15.62M |
Income Tax Expense | 2K | 4K | 2K | 2K | 2K | 3K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 4K |
Shares Outstanding (Basic) | 3.41M | 3.24M | 1.49M | 1.43M | 910.13K | 807.28K | 716.39K | 681.62K | 618.97K | 550.27K | 542.08K | 508.09K | 420.92K | 406.43K | 393.15K | 387.01K | 376.08K | 359.64K | 376.7K | 348.05K | 340.76K | 334.39K |
Shares Outstanding (Diluted) | 3.41M | 3.24M | 1.49M | 1.43M | 910.13K | 809.57K | 716.39K | 681.62K | 618.97K | 550.27K | 542.08K | 508.09K | 420.92K | 406.43K | 393.15K | 387.01K | 376.08K | 359.64K | 376.7K | 348.05K | 340.76K | 334.39K |
EPS (Basic) | -7.69 | -13.82 | -22.90 | -30.33 | -35.78 | -38.28 | -38.43 | -46.53 | -47.84 | -49.20 | -50.05 | -41.65 | -42.70 | -39.80 | -40.80 | -43.20 | -37.20 | -52.30 | -52.20 | -89.20 | -91.20 | -80.90 |
EPS (Diluted) | -7.69 | -13.82 | -22.87 | -30.30 | -35.75 | -38.25 | -38.43 | -46.53 | -47.84 | -49.20 | -50.05 | -41.65 | -42.70 | -39.80 | -40.80 | -43.20 | -37.20 | -52.30 | -52.20 | -89.20 | -91.20 | -80.90 |
EBITDA | -14.87M | -16.9M | -20.84M | -20.45M | -22.43M | -21.91M | -19.61M | -25.41M | -24.7M | -23.12M | -22.05M | -16.17M | -15.71M | -14.49M | -14.24M | -15.01M | -12.5M | -17.27M | -16.85M | -16.12M | -16.01M | -11.47M |
EBIT | -15.96M | -18.01M | -21.98M | -21.59M | -23.61M | -23.15M | -20.89M | -26.76M | -26.09M | -24.53M | -23.32M | -17.26M | -16.68M | -15.33M | -15.31M | -16.14M | -13.64M | -18.5M | -18.17M | -17.62M | -17.91M | -13.72M |
Depreciation & Amortization | 1.09M | 1.11M | 1.13M | 1.14M | 1.19M | 1.25M | 1.27M | 1.35M | 1.39M | 1.41M | 1.27M | 1.1M | 968K | 837K | 1.06M | 1.13M | 1.14M | 1.23M | 1.32M | 1.5M | 1.9M | 2.25M |
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