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Aqua Metals Inc

AQMS
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2.540USD
-0.320-11.19%
Close 07-31 16:00ETQuotes delayed by 15 min
7.62MMarket Cap
LossP/E TTM

AQMS Financials

See Aqua Metals Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Aqua Metals Inc Earnings Date

Latest Release
Jul 30, 2026
EPS / Forecast
-1.31/--
Revenue / Forecast
--/--
Period
FY2025 Earnings
Revenue(YoY)
--
--
EPS(YoY)
-15.15
60.38%
Analyst Rating
BUY
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
98.23%-1.31
88.11%-1.22
84.90%-1.57
71.37%-2.19
-648.64%-74.39
1.73%-10.27
43.83%-10.39
14.60%-7.64
12.12%-9.94
7.77%-10.45
-83.16%-18.50
---8.95
---11.31
---11.33
---10.10
---3.06
----
----
----
----
Revenue
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--25.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--4.00K
----
--173.00K
-100.00%0.00
Net Profit
33.83%-4.48M
52.45%-3.95M
40.35%-4.44M
40.10%-3.12M
-10.08%-6.77M
-44.56%-8.31M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-152.54%-10.03M
-17.04%-4.55M
-50.32%-4.76M
-4.44%-4.61M
15.62%-3.97M
-180.30%-3.88M
60.50%-3.17M
-7.93%-4.41M
69.67%-4.71M
24.55%-1.39M
Net Margin
----
----
----
----
----
----
----
----
----
----
----
---18188.00%
----
----
----
---286525.00%
----
----
----
----
Gross Margin
----
----
----
----
----
----
----
----
----
----
----
---6980.00%
----
----
----
---75550.00%
----
----
----
----
Debt to assets ratio
----
-95.95%0.77%
-94.86%0.73%
-86.97%1.46%
-80.45%1.76%
99.59%19.05%
57.88%14.11%
56.17%11.18%
-34.67%9.02%
-63.75%9.54%
-50.15%8.93%
--7.16%
--13.81%
--26.33%
--17.92%
--17.18%
----
----
----
----
Revenue
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--25.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--4.00K
----
--173.00K
-100.00%0.00
Operating profit
-40.66%-4.59M
-7.77%-3.70M
212.67%4.56M
36.17%-3.04M
47.00%-3.27M
40.68%-3.44M
23.81%-4.05M
3.76%-4.76M
-26.92%-6.16M
-28.26%-5.79M
-57.05%-5.32M
-25.80%-4.95M
-22.76%-4.86M
-4.78%-4.52M
19.42%-3.38M
14.92%-3.93M
10.98%-3.96M
-2.67%-4.31M
-1.20%-4.20M
-35.56%-4.62M
Net Profit
33.83%-4.48M
52.45%-3.95M
40.35%-4.44M
40.10%-3.12M
-10.08%-6.77M
-44.56%-8.31M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-152.54%-10.03M
-17.04%-4.55M
-50.32%-4.76M
-4.44%-4.61M
15.62%-3.97M
-180.30%-3.88M
60.50%-3.17M
-7.93%-4.41M
69.67%-4.71M
24.55%-1.39M
Current assets
190.21%6.88M
400.05%11.10M
188.65%13.40M
-4.73%3.97M
-74.57%2.37M
-77.99%2.22M
-74.62%4.64M
-84.43%4.16M
30.94%9.31M
-47.46%10.08M
-21.16%18.30M
0.13%26.74M
-70.52%7.11M
59.02%19.19M
86.60%23.21M
60.93%26.70M
40.68%24.13M
-10.35%12.07M
48.82%12.44M
128.57%16.59M
Total current liabilities
-22.16%2.83M
-49.51%3.62M
-45.88%4.43M
-51.04%3.46M
-53.74%3.63M
-15.23%7.16M
77.37%8.18M
96.85%7.07M
152.38%7.85M
-28.29%8.45M
-62.53%4.61M
-67.86%3.59M
-11.52%3.11M
180.86%11.79M
201.89%12.31M
78.15%11.17M
-45.18%3.52M
3.78%4.20M
18.07%4.08M
29.02%6.27M
Total assets
36.54%12.62M
-5.23%17.12M
-25.26%19.71M
-63.12%10.50M
-72.54%9.24M
-42.55%18.07M
-21.53%26.36M
-32.15%28.48M
53.82%33.66M
-7.40%31.45M
0.29%33.60M
20.08%41.98M
-29.15%21.88M
1.16%33.96M
0.70%33.50M
-6.34%34.96M
-19.00%30.89M
-19.23%33.57M
-5.32%33.27M
-33.28%37.33M
Total liabilities
-25.06%3.09M
-53.20%3.99M
-51.23%4.94M
-47.50%3.98M
-51.15%4.13M
-0.70%8.53M
34.30%10.12M
15.93%7.58M
37.62%8.45M
-42.26%8.59M
-40.12%7.54M
-43.19%6.54M
18.02%6.14M
149.98%14.88M
119.42%12.59M
76.17%11.52M
-19.14%5.20M
37.79%5.95M
43.44%5.74M
-55.05%6.54M
Total equity
86.21%9.53M
37.72%13.13M
-9.07%14.77M
-68.79%6.52M
-79.70%5.12M
-58.29%9.53M
-37.68%16.24M
-41.03%20.90M
60.14%25.21M
19.79%22.85M
24.61%26.06M
51.17%35.44M
-38.71%15.74M
-30.93%19.08M
-24.03%20.92M
-23.86%23.44M
-18.97%25.68M
-25.84%27.62M
-11.58%27.53M
-25.63%30.79M
Net operating income
-3.30%-2.63M
-39.63%-3.84M
-30.58%-2.60M
35.38%-2.35M
32.12%-2.55M
35.24%-2.75M
63.16%-2.00M
-11.85%-3.63M
-145.00%-3.75M
-48.48%-4.25M
-544.64%-5.42M
-18.92%-3.25M
428.80%8.34M
15.89%-2.86M
78.25%-840.00K
-330.24%-2.73M
8.94%-2.54M
-57.88%-3.40M
-89.69%-3.86M
277.43%1.19M
Net investment
-100.00%0.00
-433.33%-2.00M
-261.15%-2.07M
102.69%35.00K
226.97%5.31M
93.28%-375.00K
83.69%-574.00K
-66.03%-1.30M
-1347.40%-4.18M
-6.84%-5.58M
-102.24%-3.52M
40.64%-783.00K
62.85%-289.00K
-1352.28%-5.22M
-141.00%-1.74M
-251.73%-1.32M
-186.03%-778.00K
148.54%417.00K
-120.12%-722.00K
-123.28%-375.00K
Net financing
123.05%558.00K
189.97%1.85M
221.85%11.90M
7528.85%3.97M
-132.40%-2.42M
-60.17%638.00K
2704.23%3.70M
-99.78%52.00K
243.57%7.47M
-63.24%1.60M
-138.48%-142.00K
238.66%23.43M
-845.70%-5.21M
12.03%4.36M
-63.86%369.00K
3660.87%6.92M
-65.67%698.00K
-52.61%3.89M
-68.71%1.02M
321.69%184.00K

FAQs

What are the current assets of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its current assets were 13.40M, with a year-on-year change of 188.65.

What are the total assets of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its total assets of Aqua Metals Inc were 19.71M, with a year-on-year change of -25.26.

What are the total liabilities of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its total liabilities of Aqua Metals Inc were 4.94M, with a year-on-year change of -51.23.

What is the total equity of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its total equity of Aqua Metals Inc was 14.77M, with a year-on-year change of -9.07.

What is the net operating income of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its net operating income of Aqua Metals Inc was -14.22M, with a year-on-year change of 31.54.

What is the net investment of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its net investment of Aqua Metals Inc was 2.90M, with a year-on-year change of 124.91.

What is the net financing of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its net financing of Aqua Metals Inc was 14.09M, with a year-on-year change of 9.83.

What is the Earnings Per Share (EPS) of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -15.15, with a year-on-year change of 60.38.

What is the net income of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its net income was -22.65M, with a year-on-year change of 7.77.

What is the debt-to-asset ratio of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its debt-to-asset ratio was 0.73, with a year-on-year change of -94.86.

What is the Return on Equity (ROE) of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its Return on Equity (ROE) was -146.04, with a year-on-year change of -25.81.

What is the Return on Assets (ROA) of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its Return on Assets (ROA) was -98.31, with a year-on-year change of -20.04.

What is the operating profit of Aqua Metals Inc?

According to Aqua Metals Inc's FY2025 earnings report, its operating profit was -14.22M, with a year-on-year change of 31.54.
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