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 | |
|---|---|---|---|---|---|
| (223.48%) | (270.71%) | (265.10%) | (157.54%) |
+8 more TTM periods Free account |
|
| (95.67%) | (101.26%) | (83.28%) | (124.64%) | ||
ROIC |
(208.52%) | (178.13%) | (229.59%) | 65.86% | |
Return on Tangible Assets |
(204.98%) | (1,221.97%) | (1,176.09%) | (724.56%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(1.39) | (1.62) | (0.42) | 0.30 | |
Free Cash Flow |
(7.18) | (7.40) | (1.61) | 1.16 | |
Capital Expenditures |
— | — | 7.13 | 7.83 | |
| Other line items | |||||
Cash ROIC |
(152.64%) | (352.23%) | (76.79%) | 5.48% | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(2.97) | (5.43) | 54.82 | — | |
Operating CF/Net income |
0.39 | 0.37 | 0.47 | 0.08 | |
Depreciation/Fixed assets |
— | — | — | 0.00 | |
Capex/Depreciation |
— | — | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.39) | (1.62) | (2.26) | (1.72) | |
Capex per Share |
0.00 | 0.00 | 1.84 | 2.02 | |
Capex to Sales |
— | — | 0.00 | 0.00 |
Columns are period end dates