Aqua Metals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $24 | $25 |
Gross Profit | -2,373 | -2,209 | -1,942 | -1,745 |
EBITDA | -5,822 | -5,792 | -4,950 | -4,949 |
EBIT | -6,162 | -6,117 | -5,316 | -5,309 |
Net Income | -6,150 | -5,752 | -10,026 | -4,547 |
Net Change In Cash | 0 | 0 | 24 | 25 |
Free Cash Flow | -8,396 | -9,980 | -8,934 | -4,036 |
Cash | 7,833 | 8,294 | 16,521 | 25,598 |
Basic Shares | 123,793 | 110,054 | 107,880 | 101,617 |
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 | -18,365 | -15,321 | -17,086 | -12,934 |
EBIT | -19,636 | -16,382 | -18,406 | -15,390 |
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 | 93,931 | 75,811 | 70,002 | 60,861 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.04 |
