AQMS AQUA METALS INC revenue, earnings and financials
For the quarter ended June 30, 2026, AQUA METALS INC reported revenue of n/a, net income of −$4.48M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
AQMS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$23.3M, net income −$22.6M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue $0, gross profit n/a, operating income −$23.8M, net income −$24.6M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue $25.0K, gross profit n/a, operating income −$24.5M, net income −$23.9M (margin -95752.0%), EPS n/a
- Fiscal year ended Dec 2022: revenue $4.00K, gross profit n/a, operating income −$15.6M, net income −$15.4M (margin -385775.0%), EPS n/a
- Fiscal year ended Dec 2021: revenue $173K, gross profit n/a, operating income −$17.5M, net income −$18.2M (margin -10516.2%), EPS −$0.26
AQMS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$4.48M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$3.95M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$4.44M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income −$3.12M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income −$6.77M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $0, net income −$8.32M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$7.44M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $0 (down 100.0% year over year), net income −$5.21M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$6.15M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $0, net income −$5.75M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$10.0M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $25.0K, net income −$4.55M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $0 (down 100.0% year over year), net income −$4.76M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$4.61M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $0 (down 100.0% year over year), net income −$3.97M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $0, net income −$3.89M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $4.00K, net income −$3.17M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $0, net income −$4.41M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $173K, net income −$4.71M, EPS −$0.06
- Quarter ended Sep 30, 2021: revenue $0, net income −$1.39M, EPS −$0.02
AQMS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$10.3M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$13.6M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$3.19M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$10.1M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$7.06M, share buybacks n/a
AQMS balance sheet
- Jun 30, 2026: cash $4.74M, total assets $12.6M, total liabilities $3.09M, shareholders' equity $9.53M
- Mar 31, 2026: cash $6.82M, total assets $17.1M, total liabilities $3.99M, shareholders' equity $13.1M
- Dec 31, 2025: cash $10.8M, total assets $19.7M, total liabilities $4.94M, shareholders' equity $14.8M
- Sep 30, 2025: cash $3.59M, total assets $10.5M, total liabilities $3.98M, shareholders' equity $6.52M
- Jun 30, 2025: cash $1.93M, total assets $9.24M, total liabilities $4.13M, shareholders' equity $5.12M
- Mar 31, 2025: cash $1.59M, total assets $18.1M, total liabilities $8.53M, shareholders' equity $9.53M
- Dec 31, 2024: cash $4.08M, total assets $26.4M, total liabilities $10.1M, shareholders' equity $16.2M
- Sep 30, 2024: cash $2.95M, total assets $28.5M, total liabilities $7.59M, shareholders' equity $20.9M
Is AQMS profitable?
No. AQUA METALS INC lost $16.0M over the last four quarters.