Aqua Metals's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Aqua Metals is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 25.00K	-	-	$ -85.00K	$ 0.00
Gross Profit	$ -1.75M	$ -1.48M	$ 1.06M	$ -1.08M	$ -833.00K
EBIT	$ -4.46M	$ -4.50M	$ -4.43M	$ -3.96M	$ -3.88M
EBITDA	$ -4.09M	$ -4.05M	$ -4.23M	$ -3.76M	$ -3.64M
Net Income Common Stockholders	$ -4.55M	$ -4.76M	$ 4.43M	$ -3.97M	$ -3.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 25.60M	$ 6.20M	$ 3.35M	$ 7.08M	$ 9.29M
Total Assets	$ 41.98M	$ 21.88M	$ 33.96M	$ 26.16M	$ 34.96M
Total Debt	$ 34.00K	$ 34.00K	$ 5.95M	$ 5.90M	$ 6.54M
Net Debt	$ -25.56M	$ -6.16M	$ 2.59M	$ -1.18M	$ -2.75M
Total Liabilities	$ 6.54M	$ 6.14M	$ 14.88M	$ 33.50M	$ 11.52M
Stockholders Equity	$ 35.44M	$ 15.74M	$ 19.08M	$ 20.92M	$ 23.44M
Cash Flow	-
Free Cash Flow	$ -3.89M	$ 8.09M	$ -8.05M	$ -2.99M	$ -4.57M
Operating Cash Flow	$ -3.25M	$ 8.34M	$ -2.86M	$ -840.00K	$ -2.96M
Investing Cash Flow	$ -783.00K	$ -289.00K	$ -5.22M	$ -1.74M	$ -1.32M
Financing Cash Flow	$ 23.43M	$ -5.21M	$ 4.36M	$ 369.00K	$ 7.15M

Currency in USD

Aqua Metals Earnings and Revenue History

Income Statement >

Aqua Metals Debt to Assets

Balance Sheet >

Aqua Metals Cash Flow

Cash Flow >

Aqua Metals Forecast EPS vs Actual EPS

Earnings >

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