Saturday 17 October 2026
Export AQB’s income statement to Excel — free account
AquaBounty Technologies, Inc.
AQB Consumer Defensive Farm Products
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
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0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.69 | 0.05 | 0.06 | 0.08 | |
Current Ratio |
4.26 | 1.19 | 1.18 | 0.12 | |
Net Debt/EBITDA |
2.36 | (5.38) | (17.05) | (4.70) | |
Debt/Assets |
0.00% | 36.94% | 33.70% | 32.72% | |
Debt/Equity |
0.00 | (1.78) | (1.84) | 0.65 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.81 | 0.85 | 0.22 | 1.20 | |
Capex/Depreciation |
— | — | 0.00 | 0.00 | |
Interest Coverage |
(1.51) | (2.07) | (1.52) | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.26) | (0.22) | (0.82) | (0.43) | |
Capex per Share |
0.00 | 0.00 | 0.01 | 0.64 | |
Free Cash Flow per Share |
(0.26) | (0.22) | (0.81) | 0.21 | |
Cash per Share |
0.37 | 0.10 | 0.13 | 0.25 | |
Shareholders Equity per Share |
0.55 | (0.47) | (0.49) | 3.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.55 | (0.47) | (0.49) | 3.16 | |
Free Cash Flow |
(1.33) | (1.02) | (3.15) | 0.82 | |
Working Capital |
8.95 | 1.64 | 1.57 | (10.46) | |
Capital Expenditures |
— | — | 0.02 | 2.47 | |
Net Current Asset Value |
2.80 | (2.14) | (1.91) | (10.46) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
1.92 | 5.15 | 0.62 | 7.41 | |
Average Assets |
19.18 | 19.84 | 22.20 | 70.98 | |
Average Common Equity |
8.21 | 7.42 | 6.97 | 56.16 |
Columns are period end dates