Aqua Metals, Inc.
NASDAQ:AQMS
0.2038 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0.024 | 0.025 | 0 | -0.024 | 5.746 | 0.833 | 0.004 | 0.994 | 0.173 | 1.67 | 2.138 | 1.61 | 0 | 0.09 | 1.306 | 0.018 | 0.593 | 2.361 | 1.483 | 0.437 | 1.071 | 1.169 | 0.483 | 1.726 | 0.896 | 0.589 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 2.373 | 2.209 | 1.966 | 1.77 | 1.481 | 1.065 | 0.933 | 0.833 | 1.048 | 0.994 | 1.6 | 1.67 | 2.138 | 1.61 | 1.081 | 1.635 | 1.306 | 1.454 | 4.702 | 8.231 | 7.185 | 4.681 | 6.272 | 6.453 | 4.6 | 5.436 | 3.87 | 3.14 | 2.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -2.373 | -2.209 | -1.942 | -1.745 | -1.481 | -1.089 | 4.813 | 0 | -1.044 | 0 | -1.427 | 0 | 0 | 0 | -1.081 | -1.545 | 0 | -1.436 | -4.109 | -5.87 | -5.702 | -4.244 | -5.201 | -5.284 | -4.117 | -3.71 | -2.974 | -2.551 | -1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | -80.917 | -69.8 | 0 | 45.375 | 0.838 | 0 | -261 | 0 | -8.249 | 0 | 0 | 0 | 0 | -17.167 | 0 | -79.778 | -6.929 | -2.486 | -3.845 | -9.712 | -4.856 | -4.52 | -8.524 | -2.149 | -3.319 | -4.331 | -3.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.363 | 0.588 | 0.382 | 0.389 | 0.525 | 0.445 | 0.252 | 0.49 | 0.521 | 0.551 | 0.195 | 0.273 | 0.176 | 0.289 | 0.358 | 0.21 | 0.217 | 0.242 | 0.315 | 0.282 | 0.338 | 0.62 | 0.857 | 0.967 | 1.203 | 1.475 | 1.565 | 1.367 | 2.184 | 2.987 | 2.268 | 1.887 | 1.309 | 0.883 | 1.099 | 0.546 | 0.422 | 0.214 | 0.194 | 0.037 |
| General & Administrative Expenses
| 3.426 | 2.995 | 2.968 | 2.815 | 2.849 | 3.006 | 2.2 | 2.611 | 2.39 | 2.765 | 2.579 | 2.681 | 2.129 | 2.299 | 2.712 | 1.656 | 2.245 | 2.385 | 5.856 | 5.107 | 4.335 | 4.016 | 6.352 | 2.174 | 3.913 | 1.775 | 1.994 | 1.925 | 1.444 | 1.528 | 2.365 | 1.434 | 1.516 | 1.295 | 1.282 | 0.777 | 0.64 | 0.472 | 0.983 | 0.192 |
| Selling & Marketing Expenses
| 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.426 | 2.995 | 2.968 | 2.815 | 2.849 | 3.006 | 2.2 | 2.611 | 2.39 | 2.765 | 2.579 | 2.681 | 2.129 | 2.299 | 2.712 | 1.656 | 2.245 | 2.385 | 5.856 | 5.107 | 4.335 | 4.016 | 6.352 | 2.174 | 3.913 | 1.775 | 1.994 | 1.925 | 1.444 | 1.528 | 2.365 | 1.434 | 1.516 | 1.295 | 1.282 | 0.777 | 0.64 | 0.472 | 0.983 | 0.192 |
| Other Expenses
| 2.373 | 2.209 | 6.794 | 1.77 | 1.481 | 1.065 | 3.959 | 0.833 | 1.048 | 0.994 | 5.476 | 1.67 | 2.138 | 1.61 | 0 | 1.635 | 1.306 | 1.454 | 0 | 8.231 | 7.185 | 4.681 | 0 | 6.453 | 4.6 | 5.436 | 0 | 3.14 | 4.942 | 2.987 | 6.348 | 3.321 | 2.825 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.789 | 5.792 | 3.35 | 4.974 | 3.374 | 3.451 | 2.452 | 3.101 | 2.911 | 3.316 | 2.774 | 2.954 | 2.305 | 2.588 | 3.07 | 1.866 | 2.462 | 2.627 | 6.171 | 5.389 | 4.673 | 4.636 | 7.209 | 3.141 | 5.116 | 3.25 | 3.559 | 3.292 | 3.628 | 4.515 | 4.633 | 3.321 | 2.825 | 2.179 | 2.381 | 1.323 | 1.062 | 0.685 | 1.177 | 0.23 |
| Operating Income
| -6.162 | -5.792 | -5.316 | -4.949 | -4.855 | -4.516 | -3.385 | -3.934 | -3.955 | -4.31 | -4.201 | -4.624 | -4.443 | -4.198 | -4.151 | -3.411 | -3.768 | -4.063 | -10.28 | -11.259 | -10.375 | -8.88 | -12.41 | -8.425 | -9.233 | -6.96 | -6.533 | -5.843 | -7.967 | -4.515 | -4.633 | -3.321 | -2.825 | -2.179 | -2.381 | -1.323 | -1.062 | -0.685 | -1.177 | -0.23 |
| Operating Income Ratio
| 0 | 0 | -221.5 | -197.96 | 0 | 188.167 | -0.589 | -4.723 | -988.75 | -4.336 | -24.283 | -2.769 | -2.078 | -2.607 | 0 | -37.9 | -2.885 | -225.722 | -17.336 | -4.769 | -6.996 | -20.32 | -11.587 | -7.207 | -19.116 | -4.032 | -7.291 | -9.92 | -13.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.015 | 0.04 | -4.71 | 0.402 | 0.003 | -0.09 | -0.585 | 0.049 | 0.789 | -0.098 | -0.543 | 2.933 | -3.593 | 0.119 | -10.262 | 1.722 | -0.052 | -0.203 | -0.99 | -0.057 | -0.126 | -2.826 | -1.122 | -0.838 | -0.694 | -0.57 | -0.498 | -0.447 | -2.411 | -0.377 | -0.302 | -0.196 | -0.106 | 0 | 0.006 | -0.277 | -1.603 | -3.896 | -1.172 | 0 |
| Income Before Tax
| -6.147 | -5.752 | -10.026 | -4.547 | -4.759 | -4.606 | -3.97 | -3.885 | -3.166 | -4.408 | -4.705 | -1.386 | -8.016 | -4.084 | -15.515 | -1.837 | -3.981 | -4.427 | -11.27 | -11.316 | -10.501 | -11.706 | -13.532 | -9.263 | -9.927 | -7.53 | -7.031 | -6.29 | -8.365 | -4.892 | -4.935 | -3.517 | -2.931 | -2.174 | -2.368 | -2.084 | -2.982 | -4.896 | -2.562 | -0.232 |
| Income Before Tax Ratio
| 0 | 0 | -417.75 | -181.88 | 0 | 191.917 | -0.691 | -4.664 | -791.5 | -4.435 | -27.197 | -0.83 | -3.749 | -2.537 | 0 | -20.411 | -3.048 | -245.944 | -19.005 | -4.793 | -7.081 | -26.787 | -12.635 | -7.924 | -20.553 | -4.363 | -7.847 | -10.679 | -13.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.003 | -0.325 | 0.125 | -0.36 | 0.255 | -0.02 | 0.578 | -0.005 | -0.739 | 0.002 | 0.006 | 0.005 | 0.004 | 0.002 | 1.107 | 0.166 | 0.002 | 0.183 | -0.747 | 0.085 | -1.061 | 0.002 | 0.1 | 0.081 | 0.025 | 0.002 | -0.791 | 0.007 | 0.408 | 0.002 | 0 | 0.007 | 0.006 | 0.001 | -0.001 | 0.492 | 0.318 | 0.002 | -0.421 | 0.003 |
| Net Income
| -6.15 | -5.752 | -10.026 | -4.547 | -4.759 | -4.586 | -4.548 | -3.88 | -2.427 | -4.41 | -4.705 | -1.386 | -8.016 | -4.086 | -15.515 | -1.837 | -3.983 | -4.427 | -11.27 | -11.316 | -10.501 | -11.708 | -13.532 | -9.263 | -9.927 | -7.532 | -7.031 | -6.29 | -8.365 | -4.894 | -4.935 | -3.517 | -2.931 | -2.174 | -2.367 | -2.084 | -2.982 | -4.899 | -2.141 | -0.232 |
| Net Income Ratio
| 0 | 0 | -417.75 | -181.88 | 0 | 191.083 | -0.792 | -4.658 | -606.75 | -4.437 | -27.197 | -0.83 | -3.749 | -2.538 | 0 | -20.411 | -3.05 | -245.944 | -19.005 | -4.793 | -7.081 | -26.792 | -12.635 | -7.924 | -20.553 | -4.364 | -7.847 | -10.679 | -13.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.05 | -0.052 | -0.093 | -0.045 | -0.057 | -0.056 | -0.057 | -0.05 | -0.032 | -0.061 | -0.067 | -0.02 | -0.12 | -0.061 | -0.25 | -0.03 | -0.066 | -0.074 | -0.22 | -0.2 | -0.21 | -0.27 | -0.4 | -0.24 | -0.33 | -0.27 | -0.32 | -0.31 | -0.42 | -0.26 | -0.32 | -0.23 | -0.2 | -0.15 | -0.28 | -0.19 | -0.22 | -0.74 | -0.32 | -0.035 |
| EPS Diluted
| -0.05 | -0.052 | -0.093 | -0.045 | -0.057 | -0.056 | -0.057 | -0.05 | -0.032 | -0.061 | -0.067 | -0.02 | -0.12 | -0.061 | -0.25 | -0.03 | -0.066 | -0.074 | -0.22 | -0.2 | -0.21 | -0.27 | -0.4 | -0.24 | -0.33 | -0.27 | -0.32 | -0.31 | -0.42 | -0.26 | -0.32 | -0.23 | -0.2 | -0.15 | -0.28 | -0.19 | -0.22 | -0.74 | -0.16 | -0.017 |
| EBITDA
| -5.822 | -5.792 | -4.95 | -4.949 | -4.148 | -4.264 | -3.099 | -3.648 | -3.665 | -3.848 | -3.897 | -4.067 | -4.104 | -3.699 | -3.705 | -2.749 | -3.096 | -3.384 | -10.07 | -10.079 | -10.298 | -7.926 | -11.404 | -7.508 | -8.372 | -6.118 | -6.52 | -5.031 | -4.785 | -3.803 | -4.295 | -3.075 | -2.671 | -2.063 | -2.301 | -1.257 | -1.015 | -0.653 | -2.348 | -0.23 |
| EBITDA Ratio
| 0 | 0 | -206.25 | -197.96 | 0 | 177.667 | -0.539 | -4.379 | -916.25 | -3.871 | -22.526 | -2.435 | -1.92 | -2.298 | 0 | -30.544 | -2.371 | -188 | -16.981 | -4.269 | -6.944 | -18.137 | -10.648 | -6.423 | -17.333 | -3.545 | -7.277 | -8.542 | -7.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |