Aqua Metals(GB:0HH6)
$1.26-0.12 (-8.70%)
GB:0HH6
Aqua Metals financials statements
$1.26
At close:-0.12 (-8.70%)
Aqua Metals (0HH6) Financial Statements
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Aqua Metals Financial Overview
Aqua Metals's market cap is currently $4.67M. The company's EPS TTM is $-7.69; its P/E ratio is -0.17; and it has a dividend yield of 0.13%. Aqua Metals has not announced its next earnings date. 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
