AquaBounty Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 2,014 | -1,484 | -3,071 | 969 |
EBIT | -2,225,647 | -3,297 | 743 | |
Net Income | -14,137 | -1,380 | -3,373 | 401 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,999,595 | -1,651,339 | -1,548,321 | -2,361,726 |
Cash | 501 | 951 | 729 | 1,366 |
Basic Shares | 3,874 | 3,877 | 3,872 | 3,867 |
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 | -2,158 | -10,493 | |
EBITDA | -2,023 | -110,563 | -11,447 | -19,841 |
EBIT | -111,467 | -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 |
|---|---|
2025-09-30 | -$0.38 |
2025-06-30 | -$0.87 |
2025-03-31 | $0.16 |
2024-09-30 | -$0.88 |
