AQMS
Aqua Metals Inc.
$7.63
-$0.49(-6.01%)
45
Overall
60
Value
33
Tech
42
Quality
Market Cap
$5.79M
Volume
378.54K
52W Range
$3.37 - $39.40
Target Price
$12.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | -- | -- | $2.1M | $4.4M | $4.9M | $108.0K | $173.0K | $4.0K | $25.0K | -- | ||
| Total Revenue | -- | -- | $2.1M | $4.4M | $4.9M | $108.0K | $173.0K | $4.0K | $25.0K | -- | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $-9.5M | $-22.8M | $-24.8M | $5.5M | $7.0M | $4.0M | $6.3M | $7.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | -- | -- | $-7.5M | $-18.3M | $-19.9M | $-5.4M | $-6.8M | $-4.0M | $-6.3M | $-7.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-5.5M | $-13.0M | $-26.9M | $18.7M | $20.9M | $10.0M | $10.6M | $11.6M | $13.4M | $13.6M | ||
| Research & Development | $2.3M | $6.3M | $8.1M | $4.5M | $1.6M | $1.0M | $933.0K | $1.8M | $1.7M | $1.6M | ||
| Research Expense | $2.3M | $6.3M | $8.1M | $4.5M | $1.6M | $1.0M | $933.0K | $1.8M | $1.7M | $1.6M | ||
| Selling, General & Administrative | $3.2M | $6.6M | $6.9M | $14.2M | $19.3M | $9.0M | $9.7M | $9.8M | $11.6M | $12.0M | ||
| General & Administrative Expenses | $3.2M | $6.6M | $6.9M | $14.2M | $19.3M | $9.0M | $9.7M | $9.8M | $11.6M | $12.0M | ||
| Salaries & Wages | $-301.0K | $-1.1M | $-1.1M | $-1.2M | $-4.2M | -- | -- | $2.3M | -- | -- | ||
| Depreciation & Amortization | $-89.0K | $-687.0K | $-2.9M | $-3.2M | $-3.5M | $1.9M | $600.0K | $500.0K | $900.0K | $900.0K | ||
| Depreciation & Amortization | $-89.0K | $-687.0K | $-2.9M | $-3.2M | $-3.5M | $1.9M | $600.0K | $500.0K | -- | -- | ||
| Amortization | $-909.0K | $-182.0K | $-523.0K | $-2.2M | $-256.0K | $200.0K | $200.0K | $179.0K | $180.0K | $135.0K | ||
| Other Operating Expenses | $-5.5M | $-13.0M | $-26.9M | $-41.5M | $-577.0K | $577.0K | $621.0K | $15.6M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-5.5M | $-13.0M | $-22.4M | $-37.0M | $-40.8M | $-15.4M | $-17.5M | $-15.6M | $-24.5M | $-23.8M | ||
| EBITDA | $-10.1M | $-12.0M | $-21.3M | $-31.4M | $-37.2M | $-21.7M | $-16.8M | $-14.2M | $-21.9M | $-22.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $639.0K | $1.8M | $3.4M | $3.5M | $1.6M | $21.0K | $125.0K | $621.0K | $574.0K | ||
| Intinc | $26.0K | $41.0K | $41.0K | $223.0K | $-522.0K | $48.0K | $379.0K | $262.0K | $1.1M | $376.0K | ||
| Net Non-Operating Interest Income/Expense | $-1.1M | $-598.0K | $-1.7M | $-3.2M | $-4.0M | $-1.6M | $358.0K | $137.0K | $526.0K | $-198.0K | ||
| Gain on Sale of Securities | $-5.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $5.8M | $-200.0K | $-500.0K | $-402.0K | $792.0K | $8.8M | $1.1M | $17.0K | $4.9M | $3.1M | ||
| Other Special Charges | $146.0K | $200.0K | $500.0K | $402.0K | $-792.0K | $2.9M | $-539.0K | $137.0K | -- | $-507.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-31.0K | $-44.0K | $-46.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-2.4M | $44.0K | $46.0K | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $2.4M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-11.2M | $-12.9M | $-24.8M | $-36.8M | $-41.3M | $-24.1M | $-18.2M | $-15.3M | $-23.3M | $-24.0M | ||
| Pre-Tax Income | $-12.3M | $-13.6M | $-26.6M | $-40.3M | $-44.8M | $-25.8M | $-18.2M | $-15.4M | $-23.9M | $-24.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-12.3M | $-13.6M | $-26.6M | $-40.3M | $-44.8M | $-25.8M | $-18.2M | $-15.4M | $-23.9M | $-24.6M | ||
| Net Income (Continuing Operations) | $-12.3M | $-13.6M | $-26.6M | $-40.3M | $-44.8M | $-25.8M | $-18.2M | $-15.4M | $-23.9M | $-24.6M | ||
| Net Income (Discontinued Operations) | $-12.3M | $-13.6M | $-26.6M | $-40.3M | $-44.8M | $-25.8M | $-18.2M | $-15.4M | $-23.9M | $-24.6M | ||
| Net Income (Common Stockholders) | $-12.3M | $-13.6M | $-26.6M | $-40.3M | $-44.8M | $-25.8M | $-18.2M | $-15.4M | $-23.9M | $-24.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-5.5M | $-13.0M | $-36.5M | $-4.0M | $-3.9M | $15.5M | $17.6M | $15.6M | $19.7M | $20.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $42.0K | $76.3K | $101.5K | $170.8K | $261.3K | $304.3K | $350.0K | $379.1K | $469.7K | $642.0K | ||
| Average Shares Outstanding (Diluted) | $41.9K | $76.2K | $101.5K | $170.6K | $260.4K | $304.3K | $350.0K | $379.1K | $469.7K | $642.0K | ||
| Shares Outstanding | $70.7K | $96.7K | $143.5K | $221.8K | $298.8K | $335.7K | $356.6K | $406.7K | $559.8K | $8.3M | ||
| Basic EPS | -- | -- | -- | -- | -- | $-84 | $-52 | $-40 | $-50 | $-38.3 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-84 | $-52 | $-40 | $-50 | $-38.3 | ||
| Diluted EPS | $-294 | $-178 | $-262 | $-236 | $-172 | $-84 | $-52 | $-40 | $-50 | $-38.3 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | $3.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $3.2M | $6.6M | $6.9M | $14.2M | $19.3M | $9.0M | $9.7M | $9.8M | $11.6M | $12.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $11.7M | $545.0K | $579.0K | $4.9M | $2.6M | ||
| Rent And Landing Fees | $3.2M | $6.6M | $6.9M | $14.2M | $19.3M | $600.0K | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-31.0K | $-44.0K | $-46.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AQMS | $7.63 | -6.0% | 378.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |