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
DateValue
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