Aqua Metals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-1,448 | $0 | $0 | $0 |
Gross Profit | -331 | -576 | -776 | -724 |
EBITDA | -4,154 | -2,833 | -6,243 | -7,614 |
EBIT | -4,432 | -3,109 | -6,523 | -7,912 |
Net Income | -4,440 | -3,121 | -6,770 | -8,315 |
Net Change In Cash | -1,448 | 0 | 0 | 0 |
Free Cash Flow | -2,795 | -2,349 | -2,723 | -3,228 |
Cash | 10,810 | 3,586 | 1,933 | 1,589 |
Basic Shares | 1,494 | 1,426 | 910 | 809 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $25 | $4 |
Gross Profit | -2,407 | -7,213 | -6,257 | -3,955 |
EBITDA | -20,845 | -22,704 | -22,046 | -14,243 |
EBIT | -21,977 | -23,978 | -23,317 | -15,304 |
Net Income | -22,646 | -24,555 | -23,938 | -15,431 |
Net Change In Cash | 0 | 0 | 25 | 4 |
Cost of Revenue | -1,055 | |||
Free Cash Flow | -10,678 | -25,790 | -13,076 | -14,919 |
Cash | 10,810 | 4,079 | 16,522 | 7,082 |
Basic Shares | 1,494 | 641 | 469 | 379 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.48 |
2025-09-30 | -$2.18 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.96 |
