Aqua Metals (AQMS) Interest Coverage Ratio (2015 - 2025)
Aqua Metals (AQMS) reported Interest Coverage Ratio of 568.88 for Q4 2025, down 2462.58% year-over-year from 24.08 in Q4 2024, and down 122.72% quarter-over-quarter from 255.42 in Q3 2025.
Aqua Metals (AQMS) Interest Coverage Ratio (2015 - 2025) Analysis & Trends
Aqua Metals (AQMS) has 11 years of Interest Coverage Ratio data on file, last reported at 568.88 in Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 568.88, down 2462.58% year-over-year; the trailing twelve-month figure through Dec 2025 was 34.93 (up 15.93% YoY), and the FY2025 annual result was 34.98, up 15.81% from the prior year.
- Interest Coverage Ratio retreated to 568.88 in Q4 2025 per AQMS's latest filing, from 255.42 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 19.03 in Q2 2023 and troughed at 1110.75 in Q2 2021.
- A 5-year average of 298.02 and a median of 73.36 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio slumped 18572.24% in 2021, then surged 95.33% in 2022.
- A 5-year view of Interest Coverage Ratio shows it stood at 700.17 in 2021, then surged by 95.33% to 32.7 in 2022, then tumbled by 201.87% to 98.71 in 2023, then soared by 77.51% to 22.2 in 2024, then sank by 2462.58% to 568.88 in 2025.
- Business Quant data shows AQMS's Interest Coverage Ratio at 568.88 in Q4 2025, 255.42 in Q3 2025, and 28.7 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | -1.79 |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 4.15 |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | - |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 0.32 |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | 102.48 |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | - |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -356.33 |
| 10 | Aqua Metals | 4.97 Mn | 4.97 Mn | - | -568.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -568.88 |
| Sep 30, 2025 | -255.42 |
| Jun 30, 2025 | -28.70 |
| Mar 31, 2025 | -21.55 |
| Dec 31, 2024 | -22.20 |
| Sep 30, 2024 | -62.78 |
| Jun 30, 2024 | -73.36 |
| Mar 31, 2024 | -54.64 |
| Dec 31, 2023 | -98.71 |
| Sep 30, 2023 | -56.89 |
| Jun 30, 2023 | -19.03 |
| Mar 31, 2023 | -25.55 |
| Dec 31, 2022 | -32.70 |
| Sep 30, 2022 | -437.11 |
| Jun 30, 2022 | -329.58 |
| Dec 31, 2021 | -700.17 |
| Sep 30, 2021 | -924.80 |
| Jun 30, 2021 | -1,110.75 |
| Mar 31, 2021 | -839.60 |
| Dec 31, 2020 | -3.75 |