US Stock MarketDetailed Quotes

Aqua Metals (AQMS)

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  • 5.520
  • -0.250-4.33%
Close Jan 22 16:00 ET
  • 5.300
  • -0.220-3.99%
Post 20:01 ET
16.46MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aqua Metals (AQMS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
0
0
0
0
0
0
0
0
525.00%25K
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
525.00%25K
--0
Cost of revenue
-64.38%576K
-67.30%776K
-67.22%724K
14.82%7.21M
-48.37%1.02M
-8.64%1.62M
60.23%2.37M
107.42%2.21M
58.68%6.28M
110.72%1.97M
Gross profit
64.38%-576K
67.30%-776K
67.22%-724K
-15.28%-7.21M
48.37%-1.02M
7.34%-1.62M
-60.23%-2.37M
-107.42%-2.21M
-58.20%-6.26M
-110.72%-1.97M
Operating expense
-21.68%2.46M
-34.28%2.49M
-24.31%2.71M
1.31%13.55M
-9.40%3.04M
-1.81%3.15M
12.30%3.79M
3.82%3.58M
15.06%13.38M
36.62%3.35M
Selling and administrative expenses
-22.27%2.14M
-35.93%2.2M
-20.67%2.38M
2.83%11.97M
-5.76%2.8M
-2.38%2.75M
20.25%3.43M
-0.37%3M
18.57%11.64M
34.91%2.97M
-General and administrative expense
-22.27%2.14M
-35.93%2.2M
-20.67%2.38M
2.83%11.97M
-5.76%2.8M
-2.38%2.75M
20.25%3.43M
-0.37%3M
18.57%11.64M
34.91%2.97M
Research and development costs
-17.59%328K
-18.73%295K
-42.86%336K
-8.85%1.59M
-37.70%238K
2.31%398K
-30.86%363K
32.13%588K
-3.97%1.74M
51.59%382K
Operating profit
36.17%-3.04M
47.00%-3.27M
40.68%-3.44M
-5.76%-20.77M
23.81%-4.05M
3.76%-4.76M
-26.92%-6.16M
-28.26%-5.79M
-26.01%-19.64M
-57.05%-5.32M
Net non-operating interest income expense
1,500.00%16K
1,580.00%252K
-407.50%-123K
-137.64%-198K
-280.14%-254K
-99.75%1K
-83.87%15K
136.36%40K
283.94%526K
2,114.29%141K
Non-operating interest income
-66.67%28K
402.02%497K
91.78%280K
-67.22%376K
-80.74%47K
-82.82%84K
-71.55%99K
121.21%146K
337.79%1.15M
154.17%244K
Non-operating interest expense
-85.54%12K
191.67%245K
280.19%403K
-7.57%574K
192.23%301K
-4.60%83K
-67.06%84K
-39.77%106K
396.80%621K
0.00%103K
Other net income (expense)
78.35%-97K
-3.75M
-4.76M
25.70%-3.59M
35.29%-3.14M
-448K
-28,500.00%-4.83M
-739.27%-4.85M
Gain on sale of security
---72K
--836K
--491K
---507K
----
----
----
----
----
----
Special income (charges)
94.42%-25K
---4.59M
---5.25M
36.21%-3.08M
45.74%-2.63M
---448K
--0
--0
-28,500.00%-4.83M
-739.27%-4.85M
-Less:Impairment of capital assets
-94.42%25K
--3.77M
----
-45.58%2.64M
----
--448K
--0
----
737.82%4.85M
----
-Less:Other special charges
----
--825K
----
----
----
----
----
----
----
----
-Write off
----
----
--5.25M
-45.58%2.64M
----
----
----
--0
737.82%4.85M
----
-Gain on sale of property,plant,equipment
----
----
----
-2,013.04%-440K
--8K
---448K
--0
--0
-96.14%23K
--0
Income before tax
40.10%-3.12M
-10.10%-6.77M
-44.56%-8.32M
-2.56%-24.55M
25.76%-7.44M
-14.58%-5.21M
-29.17%-6.15M
-24.88%-5.75M
-55.15%-23.94M
-152.54%-10.03M
Income tax
0
-33.33%2K
3K
0
0
3K
0
0
Net income
40.10%-3.12M
-10.08%-6.77M
-44.56%-8.32M
-2.58%-24.56M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-55.13%-23.94M
-152.54%-10.03M
Net income continuous Operations
40.10%-3.12M
-10.08%-6.77M
-44.56%-8.32M
-2.58%-24.56M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-55.13%-23.94M
-152.54%-10.03M
Minority interest income
Net income attributable to the parent company
40.10%-3.12M
-10.08%-6.77M
-44.56%-8.32M
-2.58%-24.56M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-55.13%-23.94M
-152.54%-10.03M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
40.10%-3.12M
-10.08%-6.77M
-44.56%-8.32M
-2.58%-24.56M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-55.13%-23.94M
-152.54%-10.03M
Basic earnings per share
71.34%-2.19
25.15%-7.44
1.90%-10.3
24.90%-38.3
46.62%-10.57
14.16%-7.64
17.17%-9.94
12.50%-10.5
-27.50%-51
-98.00%-19.8
Diluted earnings per share
71.34%-2.19
25.15%-7.44
1.90%-10.3
24.90%-38.3
46.62%-10.57
14.16%-7.64
17.17%-9.94
12.50%-10.5
-27.50%-51
-98.00%-19.8
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 00000000525.00%25K0
Operating revenue --0--0--0--0--0--0--0--0525.00%25K--0
Cost of revenue -64.38%576K-67.30%776K-67.22%724K14.82%7.21M-48.37%1.02M-8.64%1.62M60.23%2.37M107.42%2.21M58.68%6.28M110.72%1.97M
Gross profit 64.38%-576K67.30%-776K67.22%-724K-15.28%-7.21M48.37%-1.02M7.34%-1.62M-60.23%-2.37M-107.42%-2.21M-58.20%-6.26M-110.72%-1.97M
Operating expense -21.68%2.46M-34.28%2.49M-24.31%2.71M1.31%13.55M-9.40%3.04M-1.81%3.15M12.30%3.79M3.82%3.58M15.06%13.38M36.62%3.35M
Selling and administrative expenses -22.27%2.14M-35.93%2.2M-20.67%2.38M2.83%11.97M-5.76%2.8M-2.38%2.75M20.25%3.43M-0.37%3M18.57%11.64M34.91%2.97M
-General and administrative expense -22.27%2.14M-35.93%2.2M-20.67%2.38M2.83%11.97M-5.76%2.8M-2.38%2.75M20.25%3.43M-0.37%3M18.57%11.64M34.91%2.97M
Research and development costs -17.59%328K-18.73%295K-42.86%336K-8.85%1.59M-37.70%238K2.31%398K-30.86%363K32.13%588K-3.97%1.74M51.59%382K
Operating profit 36.17%-3.04M47.00%-3.27M40.68%-3.44M-5.76%-20.77M23.81%-4.05M3.76%-4.76M-26.92%-6.16M-28.26%-5.79M-26.01%-19.64M-57.05%-5.32M
Net non-operating interest income expense 1,500.00%16K1,580.00%252K-407.50%-123K-137.64%-198K-280.14%-254K-99.75%1K-83.87%15K136.36%40K283.94%526K2,114.29%141K
Non-operating interest income -66.67%28K402.02%497K91.78%280K-67.22%376K-80.74%47K-82.82%84K-71.55%99K121.21%146K337.79%1.15M154.17%244K
Non-operating interest expense -85.54%12K191.67%245K280.19%403K-7.57%574K192.23%301K-4.60%83K-67.06%84K-39.77%106K396.80%621K0.00%103K
Other net income (expense) 78.35%-97K-3.75M-4.76M25.70%-3.59M35.29%-3.14M-448K-28,500.00%-4.83M-739.27%-4.85M
Gain on sale of security ---72K--836K--491K---507K------------------------
Special income (charges) 94.42%-25K---4.59M---5.25M36.21%-3.08M45.74%-2.63M---448K--0--0-28,500.00%-4.83M-739.27%-4.85M
-Less:Impairment of capital assets -94.42%25K--3.77M-----45.58%2.64M------448K--0----737.82%4.85M----
-Less:Other special charges ------825K--------------------------------
-Write off ----------5.25M-45.58%2.64M--------------0737.82%4.85M----
-Gain on sale of property,plant,equipment -------------2,013.04%-440K--8K---448K--0--0-96.14%23K--0
Income before tax 40.10%-3.12M-10.10%-6.77M-44.56%-8.32M-2.56%-24.55M25.76%-7.44M-14.58%-5.21M-29.17%-6.15M-24.88%-5.75M-55.15%-23.94M-152.54%-10.03M
Income tax 0-33.33%2K3K003K00
Net income 40.10%-3.12M-10.08%-6.77M-44.56%-8.32M-2.58%-24.56M25.76%-7.44M-14.58%-5.21M-29.23%-6.15M-24.88%-5.75M-55.13%-23.94M-152.54%-10.03M
Net income continuous Operations 40.10%-3.12M-10.08%-6.77M-44.56%-8.32M-2.58%-24.56M25.76%-7.44M-14.58%-5.21M-29.23%-6.15M-24.88%-5.75M-55.13%-23.94M-152.54%-10.03M
Minority interest income
Net income attributable to the parent company 40.10%-3.12M-10.08%-6.77M-44.56%-8.32M-2.58%-24.56M25.76%-7.44M-14.58%-5.21M-29.23%-6.15M-24.88%-5.75M-55.13%-23.94M-152.54%-10.03M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 40.10%-3.12M-10.08%-6.77M-44.56%-8.32M-2.58%-24.56M25.76%-7.44M-14.58%-5.21M-29.23%-6.15M-24.88%-5.75M-55.13%-23.94M-152.54%-10.03M
Basic earnings per share 71.34%-2.1925.15%-7.441.90%-10.324.90%-38.346.62%-10.5714.16%-7.6417.17%-9.9412.50%-10.5-27.50%-51-98.00%-19.8
Diluted earnings per share 71.34%-2.1925.15%-7.441.90%-10.324.90%-38.346.62%-10.5714.16%-7.6417.17%-9.9412.50%-10.5-27.50%-51-98.00%-19.8
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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