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Friday 6 November 2026
Export AQMS’s income statement to Excel — free account
Aqua Metals, Inc.
AQMS Industrials Waste Management
Aqua Metals, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $25,000.00, up 525.0% from fiscal 2022.
- EPS
- +82.4%
- Free cash flow
- −257.6%
Quarter to June 2026, against a year earlier
1.26
0.09
+7.69%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.04 | 2.44 | 1.88 | 1.69 | |
Current Ratio |
1.15 | 3.03 | 3.07 | 2.43 | |
Net Debt/EBITDA |
1.29 | 2.53 | 1.76 | 1.10 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.75 | 0.59 | 0.97 | 0.59 | |
Capex/Depreciation |
0.13 | (0.01) | 0.00 | 0.00 | |
Interest Coverage |
(255.42) | (650.29) | (517.50) | (765.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 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 |
(1.65) | (1.74) | (1.19) | (0.77) | |
Capex per Share |
0.02 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.62) | (1.75) | (1.19) | (0.77) | |
Cash per Share |
2.51 | 7.23 | 2.11 | 1.39 | |
Shareholders Equity per Share |
4.57 | 9.88 | 4.06 | 2.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.57 | 9.88 | 4.06 | 2.80 | |
Free Cash Flow |
(2.31) | (2.61) | (3.84) | (2.63) | |
Working Capital |
0.51 | 8.98 | 7.48 | 4.05 | |
Capital Expenditures |
0.04 | 0.00 | — | — | |
Net Current Asset Value |
(0.01) | 8.47 | 7.10 | 3.78 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
— | — | — | 0.05 | |
Average Payables |
1.10 | 0.89 | 0.81 | 0.65 | |
Average Inventory |
0.29 | 0.25 | 0.24 | 0.24 | |
Average Assets |
19.49 | 23.04 | 17.59 | 10.93 | |
Average Common Equity |
13.71 | 15.51 | 11.33 | 7.32 |
Columns are period end dates · fundamentals updated 26 Oct 2026