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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.69 | 1.88 | 2.44 | 1.04 | |
Current Ratio |
2.43 | 3.07 | 3.03 | 1.15 | |
Net Debt/EBITDA |
1.10 | 1.76 | 2.53 | 1.29 | |
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 |
0.59 | 0.97 | 0.59 | 0.75 | |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | 0.13 | |
Interest Coverage |
(765.67) | (517.50) | (650.29) | (255.42) | |
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 |
0.00 | 0.00 | 0.00 | 0.01 | |
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 |
(0.77) | (1.19) | (1.74) | (1.65) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.02 | |
Free Cash Flow per Share |
(0.77) | (1.19) | (1.75) | (1.62) | |
Cash per Share |
1.39 | 2.11 | 7.23 | 2.51 | |
Shareholders Equity per Share |
2.80 | 4.06 | 9.88 | 4.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.80 | 4.06 | 9.88 | 4.57 | |
Free Cash Flow |
(2.63) | (3.84) | (2.61) | (2.31) | |
Working Capital |
4.05 | 7.48 | 8.98 | 0.51 | |
Capital Expenditures |
— | — | 0.00 | 0.04 | |
Net Current Asset Value |
3.78 | 7.10 | 8.47 | (0.01) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.05 | — | — | — | |
Average Payables |
0.65 | 0.81 | 0.89 | 1.10 | |
Average Inventory |
0.24 | 0.24 | 0.25 | 0.29 | |
Average Assets |
10.93 | 17.59 | 23.04 | 19.49 | |
Average Common Equity |
7.32 | 11.33 | 15.51 | 13.71 |
Columns are period end dates · fundamentals updated 26 Oct 2026