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

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Columns are period end dates · fundamentals updated 5 Oct 2026

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