Aqua Metals Income Statement (2016-2025) | AQMS

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.00M-0.11M-0.20M-0.32M0.60M0.59M0.90M1.73M0.48M1.17M1.07M0.44M1.48M2.36M0.59M0.02M0.09M0.20M0.00M-0.18M0.03M-0.11M-0.08M-0.40M-0.24M-0.01M
Gross Profit -1.93M-2.55M-2.97M-3.71M-4.12M-5.28M-5.20M-4.24M-5.70M-5.87M-4.11M-1.44M-1.31M-1.54M-1.08M-1.61M-2.14M-1.67M-1.40M-1.04M-0.83M-0.93M-1.48M-1.75M-1.97M-1.62M-1.01M
Operating items
Research & Development 0.88M1.31M1.89M2.27M2.99M2.18M1.37M1.56M1.48M1.20M0.97M0.86M0.62M0.34M0.28M0.32M0.24M0.22M0.21M0.36M0.29M0.18M0.27M0.20M0.55M0.52M0.49M0.25M0.45M0.53M0.39M0.38M0.59M0.36M0.40M0.24M0.34M0.29M0.33M
Selling, General & Administrative 1.29M1.52M1.43M2.37M1.53M1.44M1.93M1.99M1.77M4.00M2.17M6.35M4.02M4.33M5.11M5.86M2.38M2.25M1.66M2.71M2.30M2.13M2.68M2.58M2.77M2.39M2.61M2.20M3.01M2.85M2.81M2.97M3.00M3.43M2.75M2.80M2.38M2.19M2.14M
Other Operating Expenses 4.94M3.14M3.87M5.44M4.51M6.45M6.27M4.68M7.18M8.23M4.70M1.45M1.31M1.64M1.08M1.61M2.14M1.67M1.60M0.99M1.05M0.83M0.92M1.04M1.48M1.77M6.82M2.21M2.37M2.06M3.65M5.97M4.54M0.60M
Operating Expenses 2.18M2.83M3.32M4.63M4.51M8.57M6.43M7.43M8.69M9.72M9.59M13.48M9.32M11.86M13.62M10.87M4.08M3.77M3.50M4.15M4.20M4.44M4.62M4.37M4.31M3.96M3.93M3.37M4.50M4.85M4.97M10.17M5.79M6.16M5.21M6.68M8.68M7.03M3.06M
Operating Income -2.18M-2.83M-3.32M-4.63M-4.51M-7.97M-5.84M-6.53M-6.96M-9.23M-8.43M-12.41M-8.88M-10.38M-11.26M-10.28M-4.06M-3.77M-3.41M-4.15M-4.20M-4.44M-4.62M-4.20M-4.31M-3.96M-3.93M-3.37M-4.50M-4.85M-4.95M-10.17M-5.79M-6.16M-5.21M-6.68M-8.68M-7.03M-3.06M
EBIT -2.18M-2.83M-3.32M-4.63M-4.51M-7.97M-5.84M-6.53M-6.96M-9.23M-8.43M-12.41M-8.88M-10.38M-11.26M-10.28M-4.06M-3.77M-3.41M-4.15M-4.20M-4.44M-4.62M-4.20M-4.31M-3.96M-3.93M-3.37M-4.50M-4.85M-4.95M-10.17M-5.79M-6.16M-5.21M-6.68M-8.68M-7.03M-3.06M
Non-operating items
Interest & Investment Income 0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.02M0.03M0.08M0.10M0.06M0.08M0.09M0.04M0.02M0.00M0.02M0.01M0.02M0.31M0.04M0.05M0.06M0.05M0.10M0.07M0.35M0.49M0.24M0.15M0.10M0.08M0.05M0.28M0.50M0.03M
Other Non Operating Income -0.79M-0.20M-0.05M1.72M1.48M0.13M0.46M4.34M0.00M-0.82M
Non Operating Income 0.01M-0.11M-0.20M-0.30M-0.38M-0.40M-0.45M-0.50M-0.57M-0.69M-0.84M-1.12M-2.83M-0.13M-0.06M-0.99M-0.36M-0.21M1.57M-11.36M0.11M-3.57M3.24M-0.50M-0.10M0.79M0.05M-0.60M-0.11M0.09M0.40M0.14M0.04M0.01M0.00M-0.76M0.37M0.26M-0.06M
Net income details
EBT -2.17M-2.93M-3.52M-4.93M-4.89M-8.37M-6.29M-7.03M-7.53M-9.93M-9.26M-13.53M-11.71M-10.50M-11.32M-11.27M-4.43M-3.98M-1.84M-15.52M-4.08M-8.02M-1.39M-4.71M-4.41M-3.17M-3.88M-3.97M-4.61M-4.76M-4.55M-10.03M-5.75M-6.15M-5.21M-7.44M-8.81M-6.77M-3.12M
Tax Provisions 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Profit After Tax -2.17M-2.93M-3.52M-4.93M-4.89M-8.37M-6.29M-7.03M-7.53M-9.93M-9.26M-13.53M-11.71M-10.50M-11.32M-11.27M-4.43M-3.98M-1.84M-15.52M-4.09M-8.02M-1.39M-4.71M-4.41M-3.17M-3.88M-3.97M-4.61M-4.76M-4.55M-10.03M-5.75M-6.15M-5.21M-7.44M-8.31M-6.77M-3.12M
Income from Continuing Operations -2.17M-2.93M-3.52M-4.93M-4.89M-8.37M-6.29M-7.03M-7.53M-9.93M-9.26M-13.53M-11.71M-10.50M-11.32M-11.27M-4.43M-3.98M-1.84M-15.52M-4.09M-8.02M-1.39M-4.71M-4.41M-3.17M-3.88M-3.97M-4.61M-4.76M-4.55M-10.03M-5.75M-6.15M-5.21M-7.44M-8.81M-6.77M-3.12M
Consolidated Net Income -2.17M-2.93M-3.52M-4.93M-4.89M-8.37M-6.29M-7.03M-7.53M-9.93M-9.26M-13.53M-11.71M-10.50M-11.32M-11.27M-4.43M-3.98M-1.84M-15.52M-4.09M-8.02M-1.39M-4.71M-4.41M-3.17M-3.88M-3.97M-4.61M-4.76M-4.55M-10.03M-5.75M-6.15M-5.21M-7.44M-8.81M-6.77M-3.12M
Income towards Parent Company -2.17M-2.93M-3.52M-4.93M-4.89M-8.37M-6.29M-7.03M-7.53M-9.93M-9.26M-13.53M-11.71M-10.50M-11.32M-11.27M-4.43M-3.98M-1.84M-15.52M-4.09M-8.02M-1.39M-4.71M-4.41M-3.17M-3.88M-3.97M-4.61M-4.76M-4.55M-10.03M-5.75M-6.15M-5.21M-7.44M-8.81M-6.77M-3.12M
Net Income towards Common Stockholders -2.17M-2.93M-3.52M-4.93M-4.89M-8.37M-6.29M-7.03M-7.53M-9.93M-9.26M-13.53M-11.71M-10.50M-11.32M-11.27M-4.43M-3.98M-1.84M-15.52M-4.09M-8.02M-1.39M-4.71M-4.41M-3.17M-3.88M-3.97M-4.61M-4.76M-4.55M-10.03M-5.75M-6.15M-5.21M-7.44M-8.81M-6.77M-3.12M
Additional items
EPS (Basic) -0.15-0.20-0.23-0.32-0.26-0.42-0.31-0.32-0.27-0.33-0.24-0.35-0.27-0.21-0.20-0.20-0.07-0.07-0.03-0.25-0.06-0.12-0.02-0.06-0.06-0.04-0.05-0.05-0.06-0.06-0.89-1.98-1.05-9.94-7.64-1.16-1.03-7.44-2.19
Shares Outstanding (Weighted Average) 14.14M14.74M15.57M15.27M18.79M20.12M20.27M21.96M27.77M30.13M38.78M38.91M43.51M50.76M57.05M57.52M59.58M60.14M61.00M60.86M66.88M68.15M69.61M70.00M71.93M75.22M77.40M75.81M81.29M84.18M5.08M4.70M5.50M0.62M0.68M6.42M8.10M0.91M1.43M
EBITDA -2.18M-2.83M-3.32M-4.63M-4.51M-7.97M-5.84M-6.53M-6.96M-9.23M-8.43M-12.41M-8.88M-10.38M-11.26M-10.28M-4.06M-3.77M-3.41M-4.15M-4.20M-4.44M-4.62M-4.20M-4.31M-3.96M-3.93M-3.37M-4.50M-4.85M-4.95M-10.17M-5.79M-6.16M-5.21M-6.68M-8.68M-7.03M-3.06M
Interest Expenses 0.00M0.11M0.20M0.32M0.39M0.41M0.45M0.51M0.59M0.72M0.92M1.22M2.89M0.20M0.14M0.24M0.18M0.16M0.17M1.11M0.01M0.00M0.01M0.01M0.01M0.01M0.10M0.18M0.26M0.09M0.10M0.11M0.08M0.08M0.30M0.40M0.24M0.01M
Shares Outstanding 15.57M15.58M17.88M19.96M20.15M20.40M27.55M28.69M38.78M38.78M38.93M44.73M56.89M57.29M58.00M59.84M60.27M61.12M64.46M67.76M68.61M69.82M70.42M74.93M75.77M78.07M3.97M82.67M4.18M5.39M0.54M0.56M0.67M0.68M0.77M0.84M1.03M1.85M
Tax Rate -0.05-0.04-0.03-0.02-0.05-0.05-0.05-0.02-0.05