AQMS Stock Annual Income Statement. Download in Excel
Aqua Metals Inc.
AQMS 
NSC
Sector: Industrials
Industry: Waste Management
1.81
USD
0.37
(25.69%)
Previous close: 1.44 Open: 1.44 Bid: 1.8 Ask: 1.85
52 week range
1.33 18.80
Mkt Cap: 11 M Avg Vol (90 Days): 54,376
Last updated: Friday 22nd November 2024
Financials
AQMS Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -128000.0 | -163000.0 | -190000.0 | -200000.0 | 200000.0 | 200000.0 | 179000.0 | 180000.0 | ||
| Basic EPS from continuing operations | -0.42 | -0.26 | -0.2 | -0.25 | ||||||
| Basic EPS total | -0.42 | -0.26 | -0.2 | -0.25 | ||||||
| Basic weighted shares outstanding | 8 M | 15 M | 20 M | 34 M | 52 M | 61 M | 70 M | 76 M | 94 M | |
| Cost of sales | -10 M | -23 M | -25 M | 5 M | 7 M | 4 M | 6 M | |||
| Depreciation | -89000.0 | -687000.0 | -3 M | -3 M | -3 M | 2 M | 600000.0 | 500000.0 | 900000.0 | |
| DepreciationAndAmortization | -89000.0 | -687000.0 | -3 M | -3 M | -3 M | 2 M | 600000.0 | 500000.0 | 900000.0 | |
| DevelopmentExpense | 3 M | |||||||||
| Diluted EPS total | -1.47 | -0.89 | -1.31 | -1.18 | -0.86 | -0.42 | -0.26 | -0.2 | -0.25 | |
| Diluted weighted shares outstanding | 8 M | 15 M | 20 M | 34 M | 52 M | 61 M | 70 M | 76 M | 94 M | |
| GainOnSaleOfSecurity | -6 M | |||||||||
| GeneralAndAdministrativeExpense | 3 M | 7 M | 7 M | 14 M | 19 M | 9 M | 10 M | 10 M | 12 M | |
| Gross operating profit | -7 M | -18 M | -20 M | -5 M | -7 M | -4 M | -6 M | |||
| ImpairmentOfCapitalAssets | 2 M | |||||||||
| Income before tax | -12 M | -14 M | -27 M | -40 M | -45 M | -26 M | -18 M | -17 M | -24 M | |
| Income restructuring and M&A | -31000.0 | -44000.0 | -46000.0 | |||||||
| Income taxes | 3000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Interest income | 26000.0 | 41000.0 | 41000.0 | 223000.0 | -522000.0 | 48000.0 | 379000.0 | 262000.0 | 1 M | |
| InterestExpenseNonOperating | 1 M | 639000.0 | 2 M | 3 M | 3 M | 2 M | 21000.0 | 125000.0 | 621000.0 | |
| MiscOtherSpecialCharges | 146000.0 | 200000.0 | 500000.0 | 402000.0 | -792000.0 | 3 M | -539000.0 | 137000.0 | 526000.0 | |
| Net income from total operations | -12 M | -14 M | -27 M | -40 M | -45 M | -26 M | -18 M | -17 M | -24 M | |
| NetIncomeCommonStockholders | -12 M | -14 M | -27 M | -40 M | -45 M | -26 M | -18 M | -17 M | -24 M | |
| NetIncomeContinuousOperations | -12 M | -14 M | -27 M | -40 M | -45 M | -26 M | -18 M | -17 M | -24 M | |
| NetNonOperatingInterestIncomeExpense | -1 M | -598000.0 | -2 M | -3 M | -4 M | -2 M | 358000.0 | 137000.0 | 526000.0 | |
| Normalized income | -9 M | |||||||||
| Operating income | -5 M | -13 M | -22 M | -37 M | -41 M | -15 M | -17 M | -16 M | -20 M | |
| Operating income before depreciation (EBITDA) | -10 M | -12 M | -21 M | -31 M | -37 M | -22 M | -17 M | -15 M | -22 M | |
| OperatingExpense | -5 M | -13 M | -27 M | 19 M | 21 M | 10 M | 11 M | 12 M | 13 M | |
| Other income net | 6 M | -200000.0 | -500000.0 | -402000.0 | 792000.0 | 9 M | 1 M | 579000.0 | 5 M | |
| OtherGandA | 3 M | 7 M | 7 M | 14 M | 19 M | 9 M | 10 M | 10 M | 12 M | |
| OtherImpairmentOfCapitalAssets | 12 M | 545000.0 | 579000.0 | 5 M | ||||||
| OtherOperatingExpenses | -5 M | -13 M | -27 M | -41 M | -577000.0 | 577000.0 | 621000.0 | 596000.0 | 23000.0 | |
| RentAndLandingFees | 3 M | 7 M | 7 M | 14 M | 19 M | 600000.0 | ||||
| Research & development expense | 2 M | 6 M | 8 M | 5 M | 2 M | 1 M | 933000.0 | 2 M | 2 M | |
| ResearchExpense | 2 M | 6 M | 8 M | 5 M | 2 M | 1 M | 933000.0 | 2 M | 2 M | |
| RestructringAndMnAIncome | -31000.0 | -44000.0 | -46000.0 | |||||||
| Revenue per share | -909000.0 | -182000.0 | -523000.0 | -2 M | -256000.0 | 200000.0 | 200000.0 | 179000.0 | 180000.0 | |
| SalariesAndWages | -301000.0 | -1 M | -1 M | -1 M | -4 M | |||||
| Selling Gen & administrative expense | 3 M | 7 M | 7 M | 14 M | 19 M | 9 M | 10 M | 10 M | 12 M | |
| Special income/charges | -2 M | 44000.0 | 46000.0 | |||||||
| Total Income available for interest expense (EBIT) | -11 M | -13 M | -25 M | -37 M | -41 M | -24 M | -18 M | -16 M | -23 M | |
| Total common shares outstanding | 14 M | 19 M | 29 M | 44 M | 60 M | 67 M | 71 M | 81 M | 112 M | |
| Total net income | -12 M | -14 M | -27 M | -40 M | -45 M | -26 M | -18 M | -17 M | -24 M | |
| Total ordinary shares | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | |
| Total revenues | 2 M | 4 M | 5 M | 108000.0 | 173000.0 | 4000.0 | 25000.0 | |||
| TotalExpenses | -5 M | -13 M | -36 M | -4 M | -4 M | 16 M | 18 M | 16 M | 20 M | |
| TotalRevenue | 2 M | 4 M | 5 M | 108000.0 | 173000.0 | 4000.0 | 25000.0 |
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