Aqua Metals, Inc.
AQMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,177 | $71,388 | $94,764 | $86,102 |
| - Cash | $4,079 | $16,522 | $7,082 | $8,137 |
| + Debt | $4,271 | $3,233 | $6,481 | $718 |
| Enterprise Value | $16,369 | $58,099 | $94,163 | $78,683 |
| Revenue | $0 | $25 | $4 | $173 |
| % Growth | -100% | 525% | -97.7% | – |
| Gross Profit | -$7,213 | -$6,257 | -$3,955 | -$6,844 |
| % Margin | – | -25,028% | -98,875% | -3,956.1% |
| EBITDA | -$22,704 | -$22,046 | -$14,243 | -$16,850 |
| % Margin | – | -88,184% | -356,075% | -9,739.9% |
| Net Income | -$24,555 | -$23,938 | -$15,431 | -$18,193 |
| % Margin | – | -95,752% | -385,775% | -10,516.2% |
| EPS Diluted | -38.25 | -50.97 | -40.71 | -51.98 |
| % Growth | 25% | -25.2% | 21.7% | – |
| Operating Cash Flow | -$13,632 | -$3,193 | -$10,148 | -$7,615 |
| Capital Expenditures | -$12,158 | -$9,883 | -$4,771 | -$2,350 |
| Free Cash Flow | -$25,790 | -$13,076 | -$14,919 | -$9,965 |