AquaBounty Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -802 | -624 | 955 | -1,484 |
EBIT | 729 | |||
Net Income | -1,630 | -1,200 | -14,137 | -1,380 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,345,528 | -1,020 | -3,178 | -1,651,339 |
Cash | 1,889 | 440 | 501 | 951 |
Basic Shares | 5,147 | 4,564 | 3,874 | 3,877 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $2,473 | $3,136 |
Gross Profit | -904 | -15,281 | -10,493 | |
EBITDA | -2,023 | -8,739 | -11,447 | -19,841 |
EBIT | -9,643 | -13,605 | -21,866 | |
Net Income | -18,490 | -149,192 | -27,557 | -22,157 |
Net Change In Cash | 0 | 0 | 2,473 | 3,136 |
Free Cash Flow | -8,739,656 | -16,792 | -93,125 | -88,483 |
Cash | 501 | 230 | 8,203 | 101,638 |
Basic Shares | 3,874 | 3,860 | 3,844 | 3,553 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.26 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.87 |
2025-03-31 | $0.16 |