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Aqua Metals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$21.5 M
2024-10-29
Revenue
$25 K
FY, 2023
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1M | 4.4M | 4.9M | 108.0K | 173.0K | 4.0K | 25.0K | ||||
| Cost of goods sold | 9.5M | 22.8M | 24.8M | 5.5M | 7.0M | 4.0M | 6.3M | 7.2M | 2.4M | ||
| Gross profit | (7.4M) | (18.3M) | (19.9M) | (5.4M) | (4.0M) | (6.3M) | |||||
| Gross profit margin, % | -354.3% | -411.6% | -408.8% | -4970.4% | -98875.0% | -25028.0% | |||||
| General and administrative expense | 6.6M | 6.9M | 14.2M | 19.3M | 9.0M | 9.7M | 9.8M | 11.6M | 12.0M | 10.5M | |
| Operating expense total | 3.2M | 13.0M | 17.4M | 18.7M | 20.9M | 10.0M | 10.6M | 11.6M | 18.2M | 16.6M | 11.8M |
| EBIT | (5.5M) | (13.0M) | (24.9M) | (37.0M) | (40.8M) | (15.4M) | (17.5M) | (15.6M) | (24.5M) | (23.8M) | (23.3M) |
| EBIT margin, % | -1183.7% | -832.3% | -837.0% | -14252.8% | -389575.0% | -97856.0% | |||||
| Interest income | 41.0K | 41.0K | 223.0K | 270.0K | 48.0K | 379.0K | 262.0K | 1.1M | 376.0K | 913.0K | |
| Interest expense | 1.1M | 598.0K | 1.7M | 3.2M | 621.0K | 333.0K | |||||
| Pre tax profit | (12.3M) | (13.6M) | (26.6M) | (40.3M) | (44.8M) | (25.8M) | (18.2M) | (15.4M) | (23.9M) | (24.6M) | (22.6M) |
| Income tax expense | 1.6K | 1.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 3.0K | 2.0K |
| Net Income | (12.3M) | (13.6M) | (26.6M) | (40.3M) | (44.8M) | (15.4M) | (23.9M) | (24.6M) | (22.6M) |