Saturday 17 October 2026 Export AQB’s income statement to Excel — free account

AquaBounty Technologies, Inc.

AquaBounty Technologies, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $3.1 million. In the quarter to June 2026, EPS grew 63.2%, free cash flow fell 108.2% and total debt rose 246.5%, each against the same quarter a year earlier.

1.10 0.00 0.00%

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Market cap: $5.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: 0.52
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		0.08	0.06	0.05	0.69
Current Ratio Full definition →		0.12	1.18	1.19	4.26
Net Debt/EBITDA Full definition →		(4.70)	(17.05)	(5.38)	2.36
Debt/Assets Full definition →		32.72%	33.70%	36.94%	0.00%
Debt/Equity Full definition →		0.65	(1.84)	(1.78)	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.20	0.22	0.85	0.81
Capex/Depreciation Full definition →		0.00	0.00	—	—
Interest Coverage Full definition →		—	(1.52)	(2.07)	(1.51)
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.43)	(0.82)	(0.22)	(0.26)
Capex per Share Full definition →		0.64	0.01	0.00	0.00
Free Cash Flow per Share Full definition →		0.21	(0.81)	(0.22)	(0.26)
Cash per Share Full definition →		0.25	0.13	0.10	0.37
Shareholders Equity per Share Full definition →		3.16	(0.49)	(0.47)	0.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.16	(0.49)	(0.47)	0.55
Free Cash Flow Full definition →		0.82	(3.15)	(1.02)	(1.33)
Working Capital Full definition →		(10.46)	1.57	1.64	8.95
Capital Expenditures Full definition →		2.47	0.02	—	—
Net Current Asset Value Full definition →		(10.46)	(1.91)	(2.14)	2.80
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	—	—
Other line items
Average Payables Full definition →		7.41	0.62	5.15	1.92
Average Assets Full definition →		70.98	22.20	19.84	19.18
Average Common Equity Full definition →		56.16	6.97	7.42	8.21

Fold the line items

Columns are period end dates

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