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AquaBounty Technologies, Inc.(AQB)Earnings, Financials & Key Ratios
AQB•NASDAQ
$0.95
$4M mkt cap·Price updated May 7, 2026
AboutAquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sells conventional Atlantic salmon, salmon eggs, fry, and byproducts. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Maynard, Massachusetts.Show more
- Revenue$0
- EBITDA-$2M+76.5%
- Net Income-$18M+87.6%
- EPS (Diluted)-4.77+87.7%
- ROE-265.1%-60.7%
- ROIC-30.12%-281.2%
- Interest Coverage-9.82+79.9%
AQB Key Insights
AquaBounty Technologies, Inc. (AQB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AQB Price & Volume
AquaBounty Technologies, Inc. (AQB) stock price & volume — 10-year historical chart
Loading chart...
AQB Growth Metrics
AquaBounty Technologies, Inc. (AQB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM100%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-785.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM85.77%
Return on Capital
10 Years-50.75%
5 Years-16.41%
3 Years-19.56%
Last Year-41.31%
AQB Recent Earnings
AquaBounty Technologies, Inc. (AQB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (36%)●Beat Revenue 3/12 qtrs (43%)
Q2 2026Latest
May 7, 2026EPS
$0.20
Revenue
—
Q2 2026
Mar 31, 2026EPS
$3.64
Est $0.52
-600.0%
Revenue
—
Est $500,000
Q4 2025
Oct 28, 2025EPS
$0.36
Est $0.62
+41.9%
Revenue
—
Est $100,000
Q3 2025
Aug 5, 2025EPS
$0.63
Est $0.53
-18.9%
Revenue
—
Est $500,000
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.20 | — |
| Q2 2026 | Mar 31, 2026 | $3.64vs $0.52-600.0% | —vs $500,000 |
| Q4 2025 | Oct 28, 2025 | $0.36vs $0.62+41.9% | —vs $100,000 |
| Q3 2025 | Aug 5, 2025 | $0.63vs $0.53-18.9% | —vs $500,000 |
Based on last 12 quarters of dataView full earnings history →
AQB Peer Comparison
AquaBounty Technologies, Inc. (AQB) competitors in Seeds and Crop Genetics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SHOO | 2.89B | 39.64 | 62.92 | 10.45% | 2.89% | 8.45% | 0.54 | |
 HAIN | 83.61M | 0.74 | -0.13 | -10.17% | -36.12% | -164.68% | 1.64 | |
 SFM | 7.62B | 80.99 | 15.25 | 14.08% | 5.7% | 36.06% | 1.39 | |
 CALM | 3.61B | 75.74 | 3.04 | 83.19% | 27.37% | 42.74% | ||
 LMNR | 234.09M | 12.97 | -13.95 | -16.59% | -10.01% | -8.28% | 0.39 | |
 CTVA | 53.08B | 79.07 | 49.42 | 2.92% | 6.5% | 4.62% | 0.11 | |
 DE | 157.32B | 580.36 | 31.37 | -2.23% | 8.88% | 15.46% | 2.46 | |
 TSN | 24.18B | 67.93 | 49.95 | 2.12% | 0.81% | 2.48% | 0.48 |
Compare AQB vs Peers
AquaBounty Technologies, Inc. (AQB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AQB Income Statement
AquaBounty Technologies, Inc. (AQB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 53.28K | 84.52K | 186.74K | 127.66K | 1.17M | 3.14M | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | 58.64% | 120.94% | -31.64% | 820.26% | 167.01% | -100% | - | - | 100% |
| Cost of Goods Sold | 235.72K | 921.54K | 3.57M | 6.68M | 10.79M | 13.63M | 2.16M | 904.14K | 0 | 0 |
| COGS % of Revenue | 442.44% | 1090.35% | 1913.84% | 5232.54% | 918.09% | 434.53% | - | - | - | - |
| Gross Profit | 2.5K▲ 0% | 6.36K▲ 154.4% | -3.39M▼ 53331.5% | -6.55M▼ 93.4% | -9.61M▼ 46.7% | -10.49M▼ 9.2% | -2.16M▲ 79.4% | -904.14K▲ 58.1% | 0▲ 100.0% | 0▲ 0% |
| Gross Margin % | 4.69% | 7.53% | -1813.84% | -5132.54% | -818.09% | -334.53% | - | - | - | - |
| Gross Profit Growth % | 101.62% | 154.42% | -53331.49% | -93.45% | -46.68% | -9.18% | 79.43% | 58.11% | 100% | - |
| Operating Expenses | 9.23M | 10.37M | 9.79M | 9.7M | 12.51M | 11.83M | 11.51M | 8.62M | 4.02M | 622.73M |
| OpEx % of Revenue | 17333.61% | 12271.94% | 5243.46% | 7594.59% | 1064.88% | 377.1% | - | - | - | - |
| Selling, General & Admin | 4.72M | 4.37M | 7.43M | 7.33M | 10.36M | 10.93M | 11.01M | 8.42M | 4.02M | 624.02M |
| SG&A % of Revenue | 8859.27% | 5165.05% | 3979.95% | 5742.36% | 882.25% | 348.29% | - | - | - | - |
| Research & Development | 3.37M | 3.46M | 2.36M | 2.36M | 2.15M | 903.98K | 506.24K | 203.3K | 0 | 0 |
| R&D % of Revenue | 6329.07% | 4092.62% | 1263.5% | 1852.23% | 182.63% | 28.82% | - | - | - | - |
| Other Operating Expenses | -5.95K | -7.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | -9.23M▲ 0% | -10.37M▼ 12.3% | -13.18M▼ 27.1% | -16.25M▼ 23.3% | -22.12M▼ 36.2% | -22.32M▼ 0.9% | -13.67M▲ 38.8% | -9.52M▲ 30.3% | -4.02M▲ 57.8% | -925.96M▲ 0% |
| Operating Margin % | -17327.98% | -12264.84% | -7057.29% | -12727.13% | -1882.97% | -711.63% | - | - | - | - |
| Operating Income Growth % | -14.47% | -12.28% | -27.13% | -23.29% | -36.15% | -0.91% | 38.76% | 30.34% | 57.81% | - |
| EBITDA | -9.05M | -9.52M | -11.89M | -14.75M | -20.33M | -20.3M | -11.51M | -8.62M | -2.02M | -925.81M |
| EBITDA Margin % | -16980.84% | -11266.96% | -6368.68% | -11556.39% | -1730.82% | -647.08% | - | - | - | - |
| EBITDA Growth % | -14.36% | -5.26% | -24.89% | -24.05% | -37.83% | 0.17% | 43.28% | 25.13% | 76.52% | -1583.95% |
| D&A (Non-Cash Add-back) | 184.95K | 843.39K | 1.29M | 1.49M | 1.79M | 2.02M | 2.16M | 904.14K | 0 | 226.03K |
| EBIT | -9.24M | -10.36M | -13.16M | -16.25M | -22.01M | -21.87M | -13.61M | -111.47M | -2.02M | -2.77M |
| Net Interest Income | -21.54K | -22.26K | -62.99K | -152.37K | -316.44K | -291.18K | -304K | -2.29M | -206.05K | -90.58K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21.54K | 22.26K | 62.99K | 152.37K | 316.44K | 291.18K | 303.97K | 2.29M | 206.05K | -299.89M |
| Other Income/Expense | -26.55K | -16.26K | -49K | -152.16K | -200.82K | 166.34K | -169.28K | -104.23M | 1.79M | -276.94M |
| Pretax Income | -9.26M▲ 0% | -10.38M▼ 12.1% | -13.23M▼ 27.4% | -16.4M▼ 24.0% | -22.32M▼ 36.1% | -22.16M▲ 0.7% | -13.84M▲ 37.5% | -113.75M▼ 721.9% | -2.23M▲ 98.0% | -1.2B▲ 0% |
| Pretax Margin % | -17378.66% | -12283.77% | -7083.53% | -12846.31% | -1900.07% | -706.33% | - | - | - | - |
| Income Tax | 15.59K | 5.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.17% | -0.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -9.26M▲ 0% | -10.38M▼ 12.1% | -13.23M▼ 27.4% | -16.4M▼ 24.0% | -22.32M▼ 36.1% | -22.16M▲ 0.7% | -27.56M▼ 24.4% | -149.19M▼ 441.4% | -18.49M▲ 87.6% | -1.22B▲ 0% |
| Net Margin % | -17378.66% | -12283.77% | -7083.53% | -12846.31% | -1900.07% | -706.33% | - | - | - | - |
| Net Income Growth % | -9.3% | -12.13% | -27.41% | -23.98% | -36.11% | 0.74% | -24.37% | -441.38% | 87.61% | -785.66% |
| Net Income (Continuing) | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -13.84M | -113.75M | -2.23M | -1.2B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -13.72M | -35.44M | -16.26M | -881.57K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -21.11▲ 0% | -18.80▲ 10.9% | -13.20▲ 29.8% | -9.00▲ 31.8% | -6.40▲ 28.9% | -6.20▲ 3.1% | -7.17▼ 15.6% | -38.65▼ 439.1% | -4.77▲ 87.7% | -267.05▲ 0% |
| EPS Growth % | 33.93% | 10.94% | 29.79% | 31.82% | 28.89% | 3.13% | -15.65% | -439.05% | 87.66% | 85.77% |
| EPS (Basic) | -21.11 | -18.80 | -13.20 | -9.00 | -6.40 | -6.20 | -7.17 | -38.65 | -4.77 | - |
| Diluted Shares Outstanding | 438.63K | 651.44K | 1M | 1.82M | 3.47M | 3.55M | 3.84M | 3.86M | 3.87M | 4.56M |
| Basic Shares Outstanding | 438.62K | 554.14K | 1M | 1.82M | 3.47M | 3.55M | 3.84M | 3.86M | 3.87M | 4.56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AQB Balance Sheet
AquaBounty Technologies, Inc. (AQB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.39M | 3.51M | 4.48M | 97.68M | 193.03M | 106.05M | 31.01M | 11.34M | 10.32M | 10.23B |
| Cash & Short-Term Investments | 506.28K | 3M | 2.8M | 95.75M | 190.23M | 101.66M | 8.2M | 230.36K | 501.3K | 440.68M |
| Cash Only | 492.86K | 2.99M | 2.8M | 95.75M | 88.45M | 101.64M | 8.2M | 230.36K | 501.3K | 440.68M |
| Short-Term Investments | 13.42K | 0 | 0 | 0 | 101.77M | 21.64K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 183.93K | 115.98K | 0 | 46.68K | 0 | 0 | 855.86K | 0 | 0 | 0 |
| Days Sales Outstanding | 1.26K | 500.88 | - | 133.46 | - | - | - | - | - | - |
| Inventory | 172.36K | 76.11K | 1.23M | 1.53M | 1.26M | 2.33M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 266.89 | 30.14 | 125.83 | 83.35 | 42.64 | 62.43 | - | - | - | - |
| Other Current Assets | 420.61K | 153.91K | 55.2K | -46.68K | 418.61K | 336.62K | 21.66M | 11.11M | 9.55M | 9.79B |
| Total Non-Current Assets | 22.34M | 24.16M | 25.76M | 28.09M | 35.41M | 107.79M | 156.54M | 22.72M | 22.98K | 15.48M |
| Property, Plant & Equipment | 21.8M | 23.72M | 25.47M | 27.27M | 34.1M | 106.51M | 144.18M | 22.72M | 22.98K | 15.48M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.01x | 0.00x | 0.03x | 0.03x | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 376.8K | 363.09K | 259.25K | 245.55K | 231.84K | 218.14K | 204.44K | 0 | 0 | 0 |
| Long-Term Investments | 162.09K | 80.58K | 9K | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
| Other Non-Current Assets | 162.09K | 80.58K | 23.02K | 576.72K | 1.08M | 1.06M | 11.15M | 0 | 0 | 0 |
| Total Assets | 23.73M▲ 0% | 27.67M▲ 16.6% | 30.23M▲ 9.3% | 125.78M▲ 316.0% | 228.44M▲ 81.6% | 213.84M▼ 6.4% | 187.55M▼ 12.3% | 34.06M▼ 81.8% | 10.34M▼ 69.6% | 10.25B▲ 0% |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | - | - | - | 0.00x |
| Asset Growth % | 315.7% | 16.6% | 9.26% | 316.01% | 81.62% | -6.39% | -12.29% | -81.84% | -69.63% | 34491.04% |
| Total Current Liabilities | 2.72M | 916.94K | 1.69M | 2.08M | 5.89M | 15.43M | 14.77M | 16.2M | 8.75M | 8.59B |
| Accounts Payable | 1.09M | 366.92K | 809.44K | 799.89K | 4.32M | 12M | 12.11M | 10.1M | 337.04K | 0 |
| Days Payables Outstanding | 1.69K | 145.33 | 82.67 | 43.71 | 146.11 | 321.34 | 2.05K | 4.08K | - | - |
| Short-Term Debt | 49.79K | 71.61K | 163.16K | 259.94K | 627.37K | 2.39M | 550.83K | 1.26M | 0 | 0 |
| Deferred Revenue (Current) | -1.34M | 23.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.21M | 57.82K | 68.83K | 0 | 0 | 0 | 1.77M | 4.81M | 8.41M | 8.59B |
| Current Ratio | 0.51x | 3.83x | 2.65x | 46.91x | 32.79x | 6.87x | 2.10x | 0.70x | 1.18x | 1.18x |
| Quick Ratio | 0.45x | 3.75x | 1.92x | 46.17x | 32.58x | 6.72x | 2.10x | 0.70x | 1.18x | 1.18x |
| Cash Conversion Cycle | -160.72 | 385.7 | - | 173.1 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.03M | 3.52M | 4.78M | 8.82M | 8.75M | 6.49M | 7.76M | 2.02M | 3.49M | 3.79B |
| Long-Term Debt | 3.03M | 3.52M | 4.43M | 8.53M | 8.52M | 6.29M | 4.5M | 2M | 3.49M | 0 |
| Capital Lease Obligations | 0 | 0 | 352.81K | 290.33K | 224.06K | 203.23K | 51.51K | 22.98K | 0 | 7.82K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -229 | -729 | 3.22M | 0 | 0 | 3.79B |
| Total Liabilities | 5.75M | 4.44M | 6.47M | 10.9M | 14.63M | 21.92M | 22.53M | 18.22M | 12.23M | 12.38B |
| Total Debt | 3.08M | 3.59M | 5.01M | 9.14M | 9.44M | 8.9M | 5.1M | 3.31M | 3.49M | 0 |
| Net Debt | 2.59M | 601.24K | 2.21M | -86.61M | -79.01M | -92.74M | -3.11M | 3.08M | 2.98M | -440.68M |
| Debt / Equity | 0.17x | 0.15x | 0.21x | 0.08x | 0.04x | 0.05x | 0.03x | 0.21x | - | -0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.48x |
| Interest Coverage | -428.89x | -465.47x | -209.00x | -106.63x | -69.54x | -75.10x | -44.76x | -48.78x | -9.82x | 0.01x |
| Total Equity | 17.98M▲ 0% | 23.23M▲ 29.2% | 23.76M▲ 2.3% | 114.88M▲ 383.5% | 213.8M▲ 86.1% | 191.92M▼ 10.2% | 165.02M▼ 14.0% | 15.84M▼ 90.4% | -1.89M▼ 111.9% | -2.13B▲ 0% |
| Equity Growth % | 786.6% | 29.22% | 2.27% | 383.47% | 86.12% | -10.23% | -14.02% | -90.4% | -111.94% | -12916.89% |
| Book Value per Share | 40.99 | 35.67 | 23.67 | 63.22 | 61.60 | 54.02 | 42.93 | 4.10 | -0.49 | -465.86 |
| Total Shareholders' Equity | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M | 15.84M | -1.89M | -2.13B |
| Common Stock | 8.89K | 15.1K | 21.64K | 55.5K | 71.03K | 3.83K | 3.85K | 3.87K | 3.88K | 0 |
| Retained Earnings | -108.53M | -118.91M | -132.14M | -148.54M | -170.86M | -193.02M | -220.58M | -369.77M | -388.26M | -389.46B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -213.88K | -574.19K | -360.16K | -267.26K | -255.59K | -516.77K | -405.46K | -688.23K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AQB Cash Flow Statement
AquaBounty Technologies, Inc. (AQB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.1M | -9.82M | -11.25M | -14.29M | -20.47M | -21.01M | -24.24M | -13.86M | -8.74B | -8.74B |
| Operating CF Margin % | -17081.68% | -11615% | -6023.81% | -11192.61% | -1742.57% | -669.66% | - | - | - | - |
| Operating CF Growth % | -22.18% | -7.87% | -14.59% | -27.03% | -43.27% | -2.61% | -15.37% | 42.8% | -62943.14% | -76978.21% |
| Net Income | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -27.56M | -149.19M | -18.49B | -1.22B |
| Depreciation & Amortization | 184.95K | 843.39K | 1.29M | 1.49M | 1.79M | 2.02M | 2.16M | 904.14M | 0 | 0 |
| Stock-Based Compensation | 122.13K | 263.4K | 872.18K | 436.69K | 394.24K | 535.12K | 542.26K | 299.42M | 70.62M | 68.92M |
| Deferred Taxes | 0 | -13.23K | 0 | -1.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -941 | -1.36K | 240.78K | 46.16K | 17.39K | 22.98K | 16.6K | -1.07B | 9.68B | 1.28B |
| Working Capital Changes | -148.27K | -526.89K | -419.97K | 135.54K | -348.86K | -1.43M | 604.56K | 4.26M | -2.38M | -1.58M |
| Change in Receivables | -624.41M | 966.93M | 65K | -492.42M | -230.71M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -169.99K | 93.96K | -1.15M | -282.26K | 267.83K | -1.03M | 546.85K | 1.72M | 0 | 0 |
| Change in Payables | 625.76M | -966.93M | 609.31K | 492.42M | 230.71M | -1.91K | -50.6K | 614.56K | -2.17M | -172.18M |
| Cash from Investing | -19.05M | -4.08M | -2.46M | -3.24M | -107.54M | 34.35M | -68.89M | 7.56M | 7.13B | 3.38B |
| Capital Expenditures | -19.05M | -4.1M | -2.48M | -4.32M | -5.71M | -67.48M | -68.89M | -2.93M | 0 | 0 |
| CapEx % of Revenue | 35750.08% | 4856.64% | 1326.72% | 3387.81% | 486.35% | 2151.01% | - | - | - | - |
| Acquisitions | 941 | 23.23K | 0 | 99.82K | -86.49M | 0 | 0 | 0 | 0 | 2.47M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 941 | 23.23K | 15.85K | 986.75K | -11.01K | 12.5K | -3.26K | 10.49M | 7.13B | 3.38B |
| Cash from Financing | 25.24M | 16.45M | 13.48M | 111M | 121.18M | -162.4K | -308.47K | -2.66M | 1.87B | 362.25M |
| Debt Issued (Net) | 221K | 716.24K | 814.97K | 4.15M | 334.35K | -163.94K | -308.47K | -2.66M | 1.87M | 2.1M |
| Equity Issued (Net) | 24.99M | 10.62M | 12.4M | 104.63M | 119.12M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 27.5K | 5.12M | 272.42K | 2.23M | 1.72M | 1.54K | 0 | 0 | 1.87B | 360.15M |
| Net Change in Cash | -2.83M▲ 0% | 2.5M▲ 188.2% | -203.81K▼ 108.2% | 93.45M▲ 45952.0% | -6.8M▼ 107.3% | 13.18M▲ 294.0% | -93.43M▼ 808.7% | -8.97M▲ 90.4% | 270.93M▲ 3119.3% | -475.96M▲ 0% |
| Free Cash Flow | -28.15M▲ 0% | -13.92M▲ 50.5% | -13.73M▲ 1.4% | -18.61M▼ 35.6% | -26.19M▼ 40.7% | -88.48M▼ 237.9% | -93.13M▼ 5.2% | -16.79M▲ 82.0% | -8.74B▼ 51943.8% | -4.22B▲ 0% |
| FCF Margin % | -52831.76% | -16471.64% | -7350.53% | -14580.42% | -2228.92% | -2820.67% | - | - | - | - |
| FCF Growth % | -229.37% | 50.54% | 1.4% | -35.61% | -40.68% | -237.9% | -5.25% | 81.97% | -51943.81% | -77.96% |
| FCF per Share | -64.17 | -21.37 | -13.67 | -10.24 | -7.54 | -24.90 | -24.23 | -4.35 | -2255.98 | -2255.98 |
| FCF Conversion (FCF/Net Income) | 0.98x | 0.95x | 0.85x | 0.87x | 0.92x | 0.95x | 0.88x | 0.09x | 472.66x | 3.46x |
| Interest Paid | 0 | 0 | 62.99K | 0 | 0 | 274.56K | 289.14K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AQB Key Ratios
AquaBounty Technologies, Inc. (AQB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -92.55% | -50.38% | -56.29% | -23.66% | -13.58% | -10.92% | -15.44% | -164.98% | -265.1% | 231.91% |
| Return on Invested Capital (ROIC) | -63.12% | -35.01% | -39.69% | -44.94% | -20.35% | -14.31% | -7.85% | -7.9% | -30.12% | -30.12% |
| Gross Margin | 4.69% | 7.53% | -1813.84% | -5132.54% | -818.09% | -334.53% | - | - | - | - |
| Net Margin | -17378.66% | -12283.77% | -7083.53% | -12846.31% | -1900.07% | -706.33% | - | - | - | - |
| Debt / Equity | 0.17x | 0.15x | 0.21x | 0.08x | 0.04x | 0.05x | 0.03x | 0.21x | - | -0.00x |
| Interest Coverage | -428.89x | -465.47x | -209.00x | -106.63x | -69.54x | -75.10x | -44.76x | -48.78x | -9.82x | 0.01x |
| FCF Conversion | 0.98x | 0.95x | 0.85x | 0.87x | 0.92x | 0.95x | 0.88x | 0.09x | 472.66x | 3.46x |
| Revenue Growth | - | 58.64% | 120.94% | -31.64% | 820.26% | 167.01% | -100% | - | - | 100% |
AQB SEC Filings & Documents
AquaBounty Technologies, Inc. (AQB) SEC filings — annual & quarterly reports (10-K, 10-Q)
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Growth & Financials
AquaBounty Technologies, Inc. (AQB) grew revenue by 0.0% over the past year. Growth has been modest.
AquaBounty Technologies, Inc. (AQB) reported a net loss of $1.22B for fiscal year 2025.
Dividend & Returns
AquaBounty Technologies, Inc. (AQB) has a return on equity (ROE) of -265.1%. Negative ROE indicates the company is unprofitable.
AquaBounty Technologies, Inc. (AQB) had negative free cash flow of $4.22B in fiscal year 2025, likely due to heavy capital investments.
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