Aqua Metals, Inc.
AQMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $25 | $4 | $173 |
| % Growth | -100% | 525% | -97.7% | – |
| Cost of Goods Sold | $7,213 | $6,282 | $3,959 | $7,017 |
| Gross Profit | -$7,213 | -$6,257 | -$3,955 | -$6,844 |
| % Margin | – | -25,028% | -98,875% | -3,956.1% |
| R&D Expenses | $1,587 | $1,741 | $1,813 | $933 |
| G&A Expenses | $11,967 | $11,638 | $9,815 | $9,688 |
| SG&A Expenses | $11,967 | $11,638 | $9,815 | $9,688 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,080 | $4,828 | -$17 | $0 |
| Operating Expenses | $16,634 | $18,207 | $11,611 | $10,621 |
| Operating Income | -$23,847 | -$24,464 | -$15,566 | -$17,465 |
| % Margin | – | -97,856% | -389,150% | -10,095.4% |
| Other Income/Exp. Net | -$705 | $526 | $137 | -$726 |
| Pre-Tax Income | -$24,552 | -$23,938 | -$15,429 | -$18,191 |
| Tax Expense | $3 | $0 | $2 | $2 |
| Net Income | -$24,555 | -$23,938 | -$15,431 | -$18,193 |
| % Margin | – | -95,752% | -385,775% | -10,516.2% |
| EPS | -38.25 | -50.97 | -40.71 | -51.98 |
| % Growth | 25% | -25.2% | 21.7% | – |
| EPS Diluted | -38.25 | -50.97 | -40.71 | -51.98 |
| Weighted Avg Shares Out | 642 | 470 | 379 | 350 |
| Weighted Avg Shares Out Dil | 642 | 470 | 379 | 350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $376 | $1,147 | $262 | $379 |
| Interest Expense | $574 | $621 | $125 | $21 |
| Depreciation & Amortization | $1,274 | $1,271 | $1,061 | $1,320 |
| EBITDA | -$22,704 | -$22,046 | -$14,243 | -$16,850 |
| % Margin | – | -88,184% | -356,075% | -9,739.9% |