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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Aqua Metals Financial Statements 2011-2024 | AQMS
Annual Financial Statements Aqua Metals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
50.7 M | 81.9 M | 86.1 M | 346 M | 39.3 M | 76.8 M | 37.9 M | 164 M | 38.9 M | - | - | - | - |
Shares |
93.9 M | 75.8 M | 70 M | 61 M | 52.3 M | 34.2 M | 20.3 M | 15.3 M | 8.4 M | - | - | - | - |
Historical Prices |
0.54 | 1.08 | 1.23 | 3 | 0.755 | 1.82 | 2.13 | 13.1 | 5.33 | - | - | - | - |
Net Income |
-23.9 M | -15.4 M | -18.2 M | -25.8 M | -44.8 M | -40.3 M | -26.6 M | -13.6 M | -12.3 M | - | - | - | - |
Revenue |
25 K | 4 K | 173 K | 108 K | 4.87 M | 4.45 M | 2.09 M | - | - | - | - | - | - |
Cost of Revenue |
6.28 M | 3.96 M | 7.02 M | 5.48 M | 24.8 M | 22.8 M | 9.54 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | -5.37 M | -19.9 M | -18.3 M | -7.45 M | - | - | - | - | - | - |
Operating Income |
-24.5 M | -15.6 M | -17.5 M | -15.4 M | -40.8 M | -37 M | -24.9 M | -13 M | -5.45 M | - | - | - | - |
Interest Expense |
621 K | 125 K | 21 K | 1.62 M | 3.48 M | 3.45 M | 1.76 M | 639 K | 1.13 M | - | - | - | - |
EBITDA |
-23.6 M | -15.1 M | -16.9 M | -13 M | -36.7 M | -33.6 M | -19.4 M | -12.1 M | -5.25 M | - | - | - | - |
Operating Expenses |
- | - | - | 10 M | 20.9 M | 18.7 M | 15 M | 13 M | 5.45 M | - | - | - | - |
General and Administrative Expenses |
11.6 M | 9.82 M | 9.69 M | 9 M | 19.3 M | 14.2 M | 6.89 M | 6.61 M | 3.17 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Aqua Metals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.82 M | 124 M | 110 M | 5.39 M | 5.08 M | 84.2 M | 81.3 M | 79.5 M | 77.4 M | 75.2 M | 71.9 M | 70.4 M | 69.6 M | 68.2 M | 66.9 M | 62.1 M | 61 M | 60.1 M | 59.6 M | 57.5 M | 57.1 M | 50.8 M | 43.5 M | 38.9 M | 38.8 M | 30.1 M | 27.8 M | 22 M | 20.3 M | 20.1 M | 18.8 M | 16.6 M | 15.6 M | 14.7 M | 14.1 M | 14.1 M | 10.8 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-5.21 M | -6.15 M | -5.75 M | - | -4.55 M | -4.76 M | -4.61 M | - | -3.88 M | -3.17 M | -4.41 M | - | -1.39 M | -8.02 M | -4.09 M | -15.5 M | -1.84 M | -3.98 M | -4.43 M | -11.3 M | -11.3 M | -10.5 M | -11.7 M | -13.5 M | -9.26 M | -9.93 M | -7.53 M | -7.03 M | -6.29 M | -8.36 M | -4.89 M | -4.94 M | -3.52 M | -2.93 M | -2.17 M | -2.37 M | -2.08 M | -2.98 M | -4.9 M | - | -2.37 M | -39.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | - | 25 K | - | - | - | - | 4 K | - | - | - | - | - | - | 90 K | - | 18 K | 593 K | 2.36 M | 1.48 M | 437 K | 1.07 M | 1.17 M | 483 K | 1.73 M | 896 K | 589 K | 603 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.62 M | 2.37 M | 2.21 M | - | 1.77 M | 1.48 M | 1.06 M | - | 833 K | 1.05 M | 994 K | - | 1.67 M | 2.14 M | 1.61 M | 1.08 M | 1.64 M | 1.31 M | 1.45 M | 4.7 M | 8.23 M | 7.18 M | 4.68 M | 6.27 M | 6.45 M | 4.6 M | 5.44 M | 3.87 M | 3.14 M | 2.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-5.21 M | -6.16 M | -5.79 M | - | -4.95 M | -4.85 M | -4.5 M | - | -3.93 M | -3.96 M | -4.31 M | - | -4.62 M | -4.44 M | -4.2 M | -4.15 M | -3.41 M | -3.77 M | -4.06 M | -10.3 M | -11.3 M | -10.4 M | -8.88 M | -12.4 M | -8.42 M | -9.23 M | -6.96 M | -6.53 M | -5.84 M | -7.97 M | -4.52 M | -4.63 M | -3.32 M | -2.82 M | -2.18 M | -2.38 M | -1.32 M | -1.06 M | -686 K | - | -230 K | -39.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 106 K | - | 87 K | 255 K | 176 K | - | 9 K | 12 K | - | - | 5 K | 4 K | 5 K | 1.11 M | 166 K | 164 K | 183 K | 243 K | 142 K | 203 K | 2.89 M | 1.22 M | 919 K | 719 K | 587 K | 511 K | 454 K | 408 K | 388 K | 322 K | 203 K | 112 K | 2 K | 1 K | 492 K | 318 K | 317 K | - | 2.94 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-4.98 M | -5.93 M | -5.57 M | - | -4.7 M | -4.63 M | -4.41 M | - | -3.8 M | -3.86 M | -4.21 M | - | 54 M | -4.14 M | -3.9 M | -4.15 M | -2.91 M | -3.27 M | -3.46 M | -10.3 M | -10.4 M | -9.48 M | -8.08 M | -12.4 M | -7.62 M | -8.43 M | -6.18 M | -6.53 M | -5.04 M | -7.27 M | -3.85 M | -4.63 M | -3.12 M | -2.7 M | -2.1 M | -2.38 M | -1.29 M | -1.04 M | -682 K | - | -230 K | -39.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.6 M | 11.9 M | 9.32 M | 13.5 M | 9.59 M | 9.72 M | 8.69 M | 7.43 M | 6.43 M | 8.57 M | 4.52 M | 4.63 M | 3.32 M | 2.82 M | 2.18 M | 2.38 M | 1.32 M | 1.06 M | 685 K | - | 230 K | 39.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.75 M | 3.43 M | 3 M | - | 2.82 M | 2.85 M | 3.01 M | - | 2.61 M | 2.39 M | 2.76 M | - | 2.68 M | 2.13 M | 2.3 M | 2.71 M | 1.66 M | 2.24 M | 2.38 M | 5.86 M | 5.11 M | 4.34 M | 4.02 M | 6.35 M | 2.17 M | 3.91 M | 1.78 M | 1.99 M | 1.92 M | 1.44 M | 1.53 M | 2.36 M | 1.43 M | 1.52 M | 1.3 M | 1.28 M | 777 K | 640 K | 472 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency