Revenue
2017
2018
2019
2020
2021
2022
2023
2024
Aqua Metals, Inc. (AQMS)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $25,000 | $4,000 | $173,000 | $108,000 | $4.9M | $4.4M | $2.1M | $0 | — |
| Research & development | $1.3M | $1.6M | $1.7M | $1.8M | $933,000 | $1.0M | $1.6M | $4.5M | $8.1M | $6.3M | $2.3M |
| Operating expenses | — | — | — | — | — | — | — | $41.5M | $26.9M | $13.0M | $5.5M |
| Operating income | −$23.3M | −$23.8M | −$24.5M | −$15.6M | −$17.5M | −$15.4M | −$40.8M | −$37.0M | −$24.9M | −$13.0M | −$5.5M |
| EBITDAderived | −$22.4M | −$22.8M | −$23.4M | −$14.9M | −$16.7M | −$13.3M | −$37.1M | −$33.6M | −$21.8M | −$12.1M | −$5.3M |
| Net income | −$22.6M | −$24.6M | −$23.9M | −$15.4M | −$18.2M | −$25.8M | −$44.8M | −$40.3M | −$26.6M | −$13.6M | −$12.3M |
| Basic EPSper diluted share | -$15.15 | -$38.25 | -$5.10 | -$0.20 | -$0.26 | -$0.42 | -$0.86 | -$1.18 | -$1.31 | -$0.89 | -$1.47 |
| Diluted EPSper diluted share | — | — | — | — | -$0.26 | -$0.42 | -$0.86 | -$1.18 | -$1.31 | -$0.89 | -$1.47 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 19, 2024Form 4 | Cotton StephenChief Executive Officer | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 175.0K | $0.00 | $0.00 | 175.0K |
| Dec 19, 2024Form 4 | Merrill JuddChief Financial Officer | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 125.0K | $0.00 | $0.00 | 125.0K |
| Dec 19, 2024Form 4 | Taecker Benjamin S.Chief Eng and Opr Officer | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 50.0K | $0.00 | $0.00 | 50.0K |
| Dec 19, 2024Form 4 | DIVITO VINCENT LDirector | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 37.5K | $0.00 | $0.00 | 37.5K |
| Dec 19, 2024Form 4 | Zhang PeifangDirector | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 37.5K | $0.00 | $0.00 | 37.5K |