AQMS
Income statement / Annual
Last year (2023), Aqua Metals, Inc.'s total revenue was $25,000.00,
an increase of 525.00% from the previous year.
In 2023, Aqua Metals, Inc.'s net income was -$23.94 M.
See Aqua Metals, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$25,000.00
|
$4,000.00
|
$173,000.00
|
$108,000.00
|
$4.87 M
|
$4.45 M
|
$2.09 M
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$6.28 M |
$3.96 M |
$7.02 M |
$5.48 M |
$24.80 M |
$22.76 M |
$9.54 M |
$815,000.00 |
$198,905.00 |
$0.00 |
| Gross Profit |
-$6.26 M |
-$3.96 M |
-$6.84 M |
-$5.37 M |
-$19.93 M |
-$18.31 M |
-$7.45 M |
-$815,000.00 |
-$198,905.00 |
$0.00 |
| Gross Profit Ratio |
-250.28 |
-988.75 |
-39.56 |
-49.7 |
-4.09 |
-4.12 |
-3.57 |
0 |
0 |
0 |
| Research and Development
Expenses |
$1.74 M
|
$1.81 M
|
$933,000.00
|
$1.03 M
|
$1.56 M
|
$4.50 M
|
$8.10 M
|
$6.35 M
|
$2.28 M
|
$0.00
|
| General & Administrative
Expenses |
$11.64 M
|
$9.82 M
|
$9.69 M
|
$9.00 M
|
$19.31 M
|
$14.21 M
|
$6.89 M
|
$6.61 M
|
$3.17 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$11.64 M
|
$9.82 M
|
$9.69 M
|
$9.00 M
|
$19.31 M
|
$14.21 M
|
$6.89 M
|
$6.61 M
|
$3.17 M
|
$2.81 M
|
| Other Expenses |
$4.83 M |
$3.96 M |
$7.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.35 M |
$6,500.00 |
$0.00 |
| Operating Expenses |
$18.21 M |
$11.63 M |
$10.62 M |
$10.03 M |
$20.87 M |
$18.72 M |
$14.99 M |
$12.96 M |
$5.45 M |
$5.16 M |
| Cost And Expenses |
$24.49 M |
$15.59 M |
$17.64 M |
$15.50 M |
$45.67 M |
$41.48 M |
$24.54 M |
$12.96 M |
$5.45 M |
$5.16 M |
| Interest Income |
$1.15 M |
$262,000.00 |
$379,000.00 |
$48,000.00 |
$270,000.00 |
$223,000.00 |
$41,000.00 |
$41,000.00 |
$19,224.00 |
$431,760.00 |
| Interest Expense |
$621,000.00 |
$125,000.00 |
$21,000.00 |
$1.62 M |
$3.48 M |
$3.45 M |
$1.76 M |
$639,000.00 |
$1.13 M |
$0.00 |
| Depreciation &
Amortization |
$1.27 M
|
$1.06 M
|
$1.32 M
|
$2.46 M
|
$3.73 M
|
$3.45 M
|
$3.10 M
|
$815,000.00
|
$198,905.00
|
$90,846.00
|
| EBITDA |
-$22.05 M
|
-$14.24 M
|
-$16.85 M
|
-$21.68 M
|
-$37.69 M
|
-$33.36 M
|
-$21.72 M
|
-$12.10 M
|
-$5.25 M
|
-$2.72 M
|
| EBITDA Ratio |
-881.84 |
-3830.25 |
-98.76 |
-119.76 |
-8.31 |
-7.51 |
-10.73 |
0 |
0 |
0 |
| Operating Income Ratio
|
-978.56
|
-3895.75
|
-100.95
|
-142.53
|
-8.37
|
-8.32
|
-11.91
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$526,000.00
|
$154,000.00
|
-$726,000.00
|
-$10.37 M
|
-$4.00 M
|
-$3.22 M
|
-$1.72 M
|
-$598,000.00
|
-$6.88 M
|
-$362,712.00
|
| Income Before Tax |
-$23.94 M |
-$15.43 M |
-$18.19 M |
-$25.76 M |
-$44.79 M |
-$40.25 M |
-$26.58 M |
-$13.56 M |
-$12.33 M |
-$5.59 M |
| Income Before Tax Ratio
|
-957.52
|
-3857.25
|
-105.15
|
-238.52
|
-9.19
|
-9.05
|
-12.73
|
0
|
0
|
0
|
| Income Tax Expense |
$0.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$1,000.00 |
$1,600.00 |
$842,084.00 |
| Net Income |
-$23.94 M |
-$15.43 M |
-$18.19 M |
-$25.76 M |
-$44.80 M |
-$40.25 M |
-$26.58 M |
-$13.56 M |
-$12.33 M |
-$4.75 M |
| Net Income Ratio |
-957.52 |
-3857.75 |
-105.16 |
-238.54 |
-9.19 |
-9.05 |
-12.73 |
0 |
0 |
0 |
| EPS |
-5.1 |
-4.07 |
-5.2 |
-8.47 |
-17.14 |
-23.57 |
-26.2 |
-17.76 |
-29.35 |
-6.59 |
| EPS Diluted |
-5.1 |
-4.07 |
-5.2 |
-8.47 |
-17.14 |
-23.57 |
-26.2 |
-17.76 |
-29.35 |
-6.59 |
| Weighted Average Shares
Out |
$4.70 M
|
$3.79 M
|
$3.50 M
|
$3.04 M
|
$2.61 M
|
$1.71 M
|
$1.01 M
|
$763,361.00
|
$420,215.00
|
$720,769.00
|
| Weighted Average Shares
Out Diluted |
$4.70 M
|
$3.79 M
|
$3.50 M
|
$3.04 M
|
$2.61 M
|
$1.71 M
|
$1.01 M
|
$763,361.00
|
$420,215.00
|
$720,769.00
|
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