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%

Follow AQB

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly