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.

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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.52%

Capital & Financial Ratios $m

Market Cap 5.73

Revenue 1.44

Net Income (18.35)

Free Cash Flow (7.18)

Net Debt (1.89)

Current Ratio 4.26

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.04)

P/S ratio 3.94

P/B ratio 2.02

Past 5Y EPS Growth —

This Y EPS Growth (141.28%)

Next Y EPS Growth 86.82%

Next Y revenue growth (19.35%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 32.94%

10-year low 10-year high

P/B against its own 10 years 77.21%

10-year low 10-year high

EV/Sales against its own 10 years 42.30%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	8	0	1	2
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	22	11	10	10
	31	11	10	12

	2023	2024	2025	Q'26
Payables	12	1	0	1
ST’ Debt	1	1	—	—
Other	0	14	8	2
	15	16	9	3

Compound Annual Growth %

	10y	5y	3y
Sales	—	96.45%	168.53%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	1	1	—	—
’22	1	1	1	0	3
’21	0	0	0	0	1
’20	0	0	0	0	0
’19	0	0	—	0	0
’18	0	0	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(2)	(2)	(2)	(3)	(9)
’24	(4)	(4)	(4)	(1)	(14)
’23	(6)	(6)	(6)	(6)	(24)
’22	(5)	(6)	(7)	(3)	(21)
’21	(5)	(6)	(5)	(5)	(20)
’20	(3)	(4)	(4)	(4)	(14)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	1	(1)	1	(3)	(2)
’24	(6)	(5)	5	0	(6)
’23	(29)	(30)	(26)	(8)	(93)
’22	(11)	(31)	(21)	(26)	(88)
’21	(6)	(7)	(6)	(7)	(26)
’20	(4)	(5)	(5)	(5)	(18)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.26)	(0.32)	—	—	—
’25	0.10	(0.87)	(0.36)	(3.65)	(4.77)
’24	(2.90)	(13.08)	(0.88)	(21.78)	(38.65)
’23	(1.80)	(1.80)	(1.60)	(2.19)	(7.17)
’22	(1.40)	(1.60)	(1.60)	(1.80)	(6.20)
’21	(1.20)	(1.40)	(2.00)	(1.60)	(6.40)
’20	(2.20)	(2.20)	(1.80)	(2.80)	(9.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	2.00	30.20	38.00	30.34	41.40	11.64	1.57	0.47	0.50	Analyst estimates 2026–2028 Powerpack
	High	—	610.00	199.80	109.00	228.00	266.40	47.40	23.60	2.95	2.95
People
People	Employees	25	37	39	22	72	95	100	82	4	3
	Revenue/emp, $m	0.00	0.00	0.00	0.01	0.00	0.01	0.03	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	0	0	0	0	1	3	—	—	—
	Gross margin, %	0.00	(2,139.40)	(3,008.05)	(1,814.19)	(5,131.01)	(818.11)	(334.52)	(518.02)	—	—
	EBT	(8)	(9)	(10)	(13)	(16)	(22)	(22)	(14)	(11)	(2)
	EBT margin, %	0.00	(17,370.73)	(12,286.51)	(7,084.95)	(12,842.60)	(1,900.12)	(706.32)	0.00	0.00	0.00
	Net income	(8)	(9)	(10)	(13)	(16)	(22)	(22)	(28)	(149)	(18)
	Depreciation	0	0	1	1	1	2	2	2	1	—
Per share, $
Per share, $	Revenue	0.00	0.12	0.13	0.19	0.07	0.34	0.82	0.00	0.00	0.00
	Earnings	(31.95)	(21.20)	(18.80)	(13.20)	(9.00)	(6.40)	(6.20)	(7.17)	(38.65)	(4.77)
	Cash flow	(28.09)	(20.75)	(15.07)	(11.21)	(7.86)	(5.90)	(5.48)	(6.30)	(3.59)	(2.26)
	Capex	(3.46)	(43.07)	(6.12)	(2.29)	(2.13)	(1.65)	(17.60)	(17.92)	1.96	1.84
	Free cash flow	(31.54)	(63.82)	(21.19)	(13.50)	(9.99)	(7.54)	(23.08)	(24.22)	(1.63)	(0.42)
	Book value	7.65	41.00	35.66	23.67	63.21	61.59	50.07	42.93	4.10	(0.49)
	Shares, m	0	0	1	1	2	3	4	4	4	4
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—
	P/S	—	0.00	316.11	225.28	2,491.46	124.09	19.48	4.34	—	—
	P/B	—	4.34	1.15	1.83	2.77	0.68	0.32	0.07	—	—
	EV/Sales	—	0.00	323.08	234.57	1,811.00	(30.03)	(10.16)	3.05	—	—
	EV/FCF	—	(2.88)	(1.98)	(3.35)	(12.74)	1.35	0.36	(0.08)	—	—
Cash, $m
Cash, $m	Operating cash flow	(7)	(9)	(10)	(11)	(14)	(20)	(21)	(24)	(14)	(9)
	Capex	(1)	(19)	(4)	(2)	(4)	(6)	(67)	(69)	8	7
	Free cash flow	(8)	(28)	(14)	(14)	(18)	(26)	(88)	(93)	(6)	(2)
Balance, $m
Balance, $m	Working capital	3	(1)	3	3	96	187	91	16	(5)	2
	Total debt	3	3	4	5	9	9	9	5	3	3
	Net debt	(1)	3	1	2	(87)	(181)	(93)	(3)	3	3
	Shareholders’ equity	2	18	23	24	115	214	192	165	16	(2)
Returns, %
Returns, %	ROA	(203.00)	(62.90)	(47.49)	(45.69)	(21.02)	(12.60)	(10.02)	(13.73)	(134.64)	(83.28)
	ROIC	(368.90)	(28.05)	(27.19)	(32.23)	(36.38)	(42.25)	(14.10)	(5.28)	(31.89)	(229.59)
	ROE	(858.88)	(92.55)	(59.23)	(56.29)	(23.66)	(13.58)	(10.92)	(15.44)	(164.98)	(265.10)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PME Pingtan Marine Enterprise Ltd.	$56.5M	— (loss-making)	— (loss-making)	+102.46% (above 0%: growing)	n/m	+8.45% (above 0%: growing)	(11.76%)	18.40%	Compare
LOCL Local Bounti Corporation	$22.8M	— (loss-making)	— (loss-making)	+14.43% (above 0%: growing)	n/m	+42.51% (above 0%: growing)	7.55%	(100.71%)	Compare
SDOT Sadot Group Inc.	$12.2M	— (loss-making)	0.2×	−99.94% (below 0%: shrinking)	+412.29% (above 0%: growing)	+81.96% (above 0%: growing)	(72.95%)	0.00%	Compare
AGRZ Agroz Inc.	$8.4M	—	—	—	—	—	—	—	Compare
AQB AquaBounty Technologies, Inc.	$5.7M	— (loss-making)	— (loss-making)	−93.94% (below 0%: shrinking)	n/m	−108.15% (below 0%: shrinking)	(789.12%)	0.00%
EDBL Edible Garden AG Incorporated	$1.8M	— (loss-making)	— (loss-making)	+12.84% (above 0%: growing)	n/m	+24.96% (above 0%: growing)	16.76%	(89.49%)	Compare
DTCKF Davis Commodities Limited	$1.4M	0.8×	—	+15.41% (above 0%: growing)	+50.00% (above 0%: growing)	−168.21% (below 0%: shrinking)	4.34%	0.00%	Compare
AAGR African Agriculture Holdings Inc.	$1.2M	— (loss-making)	—	—	n/m	−310.46% (below 0%: shrinking)	8.12%	(3,657.90%)	Compare
SISI SHINECO	$910.0K	— (loss-making)	— (loss-making)	−72.54% (below 0%: shrinking)	n/m	−22.31% (below 0%: shrinking)	(34.39%)	(9,172.44%)	Compare
Median of peers	$5.1M	—	—	+13.64%	—	+8.45%	4.34%	(89.49%)

All 25 Farm Products stocks →

AquaBounty Technologies, Inc. (AQB) key facts

AquaBounty Technologies, Inc. (AQB) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
AquaBounty Technologies, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $3.1 million.
As of October 16, 2026, AQB traded at $1.10, a market capitalization of $5.7 million.
Return on equity was −265.1% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.52 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.