Aqua Metals
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,015 | -1,617 | -2,373 | -2,209 |
EBITDA | -6,852 | -4,808 | -5,723 | -5,321 |
EBIT | -7,142 | -5,127 | -6,063 | -5,646 |
Net Income | -7,443 | -5,210 | -6,150 | -5,752 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,726 | -5,100 | -7,984 | -9,980 |
Cash | 4,079 | 2,950 | 7,833 | 8,294 |
Basic Shares | 6,419 | 6,816 | 6,189 | 5,502 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $25 | $4 | $173 |
Gross Profit | -7,213 | -6,257 | -3,955 | -6,844 |
EBITDA | -23,847 | -22,046 | -14,243 | -16,850 |
EBIT | -25,126 | -23,317 | -15,304 | -18,170 |
Net Income | -24,555 | -23,938 | -15,431 | -18,193 |
Net Change In Cash | 0 | 25 | 4 | 173 |
Cost of Revenue | -1,055 | |||
Free Cash Flow | -21,553 | -13,076 | -14,919 | -9,965 |
Cash | 4,079 | 16,521 | 7,082 | 8,137 |
Basic Shares | 6,419 | 4,696 | 3,790 | 3,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.96 |
2024-09-30 | -$0.76 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.05 |
