Saturday 17 October 2026 Export AQMS’s income statement to Excel — free account

Aqua Metals, Inc.

Aqua Metals, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $25,000.00, up 525.0% from fiscal 2022. In the quarter to June 2026, EPS grew 82.4% and free cash flow fell 257.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.70 0.01 +0.59%

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Market cap: $6.0M
P/E: 65.9×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 4/9
Altman Z: −5.53
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 →	1.69	1.88	2.44	1.04
Current Ratio Full definition →	2.43	3.07	3.03	1.15
Net Debt/EBITDA Full definition →	1.10	1.76	2.53	1.29
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.59	0.97	0.59	0.75
Capex/Depreciation Full definition →	0.00	0.00	(0.01)	0.13
Interest Coverage Full definition →	(765.67)	(517.50)	(650.29)	(255.42)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
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	0.01
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 →	(0.77)	(1.19)	(1.74)	(1.65)
Capex per Share Full definition →	0.00	0.00	0.00	0.02
Free Cash Flow per Share Full definition →	(0.77)	(1.19)	(1.75)	(1.62)
Cash per Share Full definition →	1.39	2.11	7.23	2.51
Shareholders Equity per Share Full definition →	2.80	4.06	9.88	4.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.80	4.06	9.88	4.57
Free Cash Flow Full definition →	(2.63)	(3.84)	(2.61)	(2.31)
Working Capital Full definition →	4.05	7.48	8.98	0.51
Capital Expenditures Full definition →	—	—	0.00	0.04
Net Current Asset Value Full definition →	3.78	7.10	8.47	(0.01)
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	—	—	0.00	0.00
Other line items
Average Receivables Full definition →	0.05	—	—	—
Average Payables Full definition →	0.65	0.81	0.89	1.10
Average Inventory Full definition →	0.24	0.24	0.25	0.29
Average Assets Full definition →	10.93	17.59	23.04	19.49
Average Common Equity Full definition →	7.32	11.33	15.51	13.71

Fold the line items

Columns are period end dates · fundamentals updated 5 Oct 2026

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