AquaBounty Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $-705 | $47 |
Gross Profit | -705 | -377 | ||
EBITDA | -3,297 | 743 | 4,607 | -2,228 |
EBIT | -1,768 | 517 | 4,572 | -2,373 |
Net Income | -3,373 | 401 | -84,116 | -3,404 |
Net Change In Cash | 0 | 0 | -705 | 47 |
Free Cash Flow | -1,548,321 | -2,361,726 | -1,376 | -4,675 |
Cash | 729 | 1,366 | 230 | 500 |
Basic Shares | 3,872 | 3,867 | 3,863 | 3,866 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $2,473 | $3,137 | $1,175 |
Gross Profit | -904 | -12,809 | -10,494 | -9,611 |
EBITDA | 113,753 | -25,158 | -19,841 | -20,219 |
EBIT | 146,908 | -27,316 | -21,866 | -22,007 |
Net Income | -149,193 | -27,558 | -21,991 | -22,755 |
Net Change In Cash | 0 | 2,473 | 3,137 | 1,175 |
Cost of Revenue | -6,832 | |||
Free Cash Flow | -16,792 | -93,125 | -88,483 | -26,186 |
Cash | 230 | 8,203 | 101,638 | 88,454 |
Basic Shares | 3,860 | 3,844 | 3,553 | 3,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.87 |
2025-03-31 | $0.16 |
2024-09-30 | -$0.88 |
2024-06-30 | -$13.08 |
