Aqua Metals
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -576 | -776 | -724 | -1,015 |
EBITDA | -2,833 | -6,243 | -7,614 | -3,760 |
EBIT | -3,109 | -6,523 | -7,912 | -4,050 |
Net Income | -3,121 | -6,770 | -8,315 | -7,443 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,349 | -2,723 | -3,228 | -2,726 |
Cash | 3,586 | 1,933 | 1,589 | 4,079 |
Basic Shares | 1,426 | 910 | 809 | 716 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $25 | $4 | $173 |
Gross Profit | -7,213 | -6,257 | -3,955 | -6,844 |
EBITDA | -22,704 | -22,046 | -14,243 | -16,850 |
EBIT | -23,978 | -23,317 | -15,304 | -18,170 |
Net Income | -24,555 | -23,938 | -15,431 | -18,193 |
Net Change In Cash | 0 | 25 | 4 | 173 |
Cost of Revenue | -1,055 | |||
Free Cash Flow | -25,790 | -13,076 | -14,919 | -9,965 |
Cash | 4,079 | 16,522 | 7,082 | 8,137 |
Basic Shares | 641 | 469 | 379 | 350 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.18 |
2025-06-30 | -$7.44 |
2025-03-31 | -$0.96 |
2024-12-31 | -$1.04 |
