Aqua Metals
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $24 |
Gross Profit | -1,617 | -2,373 | -2,209 | -1,942 |
EBITDA | -4,808 | -5,723 | -5,321 | -9,557 |
EBIT | -5,127 | -6,063 | -5,646 | -9,923 |
Net Income | -5,210 | -6,150 | -5,752 | -10,026 |
Net Change In Cash | 0 | 0 | 0 | 24 |
Free Cash Flow | -5,100 | -7,984 | -9,980 | -8,934 |
Cash | 2,950 | 7,833 | 8,294 | 16,521 |
Basic Shares | 6,816 | 6,189 | 5,502 | 5,394 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $25 | $4 | $173 | $108 |
Gross Profit | -6,257 | -3,955 | -6,844 | -5,368 |
EBITDA | -22,046 | -14,243 | -16,850 | -21,684 |
EBIT | -23,317 | -15,304 | -18,170 | -24,140 |
Net Income | -23,938 | -15,431 | -18,193 | -25,762 |
Net Change In Cash | 25 | 4 | 173 | 108 |
Cost of Revenue | -1,055 | -1,041 | ||
Free Cash Flow | -13,076 | -14,919 | -9,965 | -14,395 |
Cash | 16,521 | 7,082 | 8,137 | 6,533 |
Basic Shares | 4,696 | 3,790 | 3,500 | 3,043 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.76 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.05 |
