Aqua Metals (AQMS) Financial Statements

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Aqua Metals Financial Overview

Aqua Metals's market cap is currently CHF8.64M. The company's EPS TTM is CHF-7.69; its P/E ratio is -0.39; Aqua Metals is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 25.00K	$ 4.00K	$ 173.00K
Gross Profit	$ -2.41M	$ -7.21M	$ -6.26M	$ -3.96M	$ -6.84M
Operating Income	$ -23.33M	$ -23.85M	$ -24.46M	$ -15.57M	$ -17.46M
EBITDA	$ -20.84M	$ -22.70M	$ -22.05M	$ -14.24M	$ -16.85M
Net Income	$ -22.65M	$ -24.55M	$ -23.94M	$ -15.43M	$ -18.19M
Balance Sheet
Cash & Short-Term Investments	$ 10.81M	$ 4.08M	$ 16.52M	$ 7.08M	$ 8.14M
Total Assets	$ 19.71M	$ 26.36M	$ 33.60M	$ 33.50M	$ 33.27M
Total Debt	$ 592.00K	$ 4.27M	$ 3.23M	$ 6.48M	$ 718.00K
Net Debt	$ -10.22M	$ 192.00K	$ -13.29M	$ -601.00K	$ -7.42M
Total Liabilities	$ 4.94M	$ 10.12M	$ 7.54M	$ 12.59M	$ 5.74M
Stockholders' Equity	$ 14.77M	$ 16.24M	$ 26.06M	$ 20.92M	$ 27.53M
Cash Flow
Free Cash Flow	$ -10.68M	$ -25.79M	$ -13.08M	$ -14.92M	$ -9.41M
Operating Cash Flow	$ -10.25M	$ -13.63M	$ -3.19M	$ -10.15M	$ -7.06M
Investing Cash Flow	$ 2.90M	$ -11.64M	$ -9.81M	$ -3.42M	$ -2.23M
Financing Cash Flow	$ 14.09M	$ 12.82M	$ 22.45M	$ 12.51M	$ 10.89M

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 >