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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(193.94%)	(146.04%)	(161.41%)	(218.39%)
ROA Full definition →		(136.40%)	(98.31%)	(103.94%)	(146.30%)
ROIC Full definition →		(562.24%)	(368.23%)	(186.09%)	(213.53%)
Return on Tangible Assets Full definition →		(414.22%)	(153.64%)	(140.17%)	(169.85%)
Average Days of Receivables Full definition →		—	—	—	0.00
Free Cash Flow per Share Full definition →		(4.31)	(4.21)	(3.50)	(3.35)
Free Cash Flow Full definition →		(6.14)	(6.30)	(11.34)	(11.43)
Capital Expenditures Full definition →		3.50	3.96	—	—
Other line items
Cash ROIC Full definition →		(60.78%)	(24.61%)	(56.88%)	(80.06%)
Accounts Receivable Turnover Full definition →		—	—	—	0.00
Accounts Payable Turnover Full definition →		0.00	8.36	3.57	4.23
Inventory Turnover Full definition →		0.00	29.94	11.89	11.29
Average Days of Payables Full definition →		0.00	26.94	105.31	52.20
Days of Inventory on Hand Full definition →		0.00	12.02	30.63	32.14
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(27.46)	(34.98)	(69.07)	(495.48)
Operating CF/Net income Full definition →		0.36	0.45	0.62	0.71
Depreciation/Fixed assets Full definition →		0.26	0.25	0.22	0.21
Capex/Depreciation Full definition →		2.30	2.70	0.00	0.00
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(6.76)	(6.86)	(3.50)	(3.35)
Capex per Share Full definition →		2.45	2.65	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	—	—

Fold the line items

Columns are period end dates · fundamentals updated 5 Oct 2026

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