8-K Announcements
6Material company update
May 14, 2026·SEC
Material company update
Mar 31, 2026·SEC
Material company update
Feb 11, 2026·SEC
Aqua Metals, Inc.(AQMS)Earnings, Financials & Key Ratios
AQMS•NASDAQ
Price updated Jun 19, 2026
AboutAqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.Show more
- Revenue$0
- EBITDA-$22M+1.7%
- Net Income-$23M+7.8%
- EPS (Diluted)-15.15+60.4%
- ROE-146.04%-25.8%
AQMS Key Insights
Aqua Metals, Inc. (AQMS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗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.
Get notified when AQMS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
AQMS Price & Volume
Aqua Metals, Inc. (AQMS) stock price & volume — 10-year historical chart
Loading chart...
AQMS Growth Metrics
Aqua Metals, Inc. (AQMS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM32.57%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM63.87%
Return on Capital
10 Years-67.55%
5 Years-91.45%
3 Years-112.69%
Last Year-139.45%
AQMS Peer Comparison
Aqua Metals, Inc. (AQMS) competitors in Recycling and Resource Recovery — 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 |
|---|---|---|---|---|---|---|---|---|
 ALTG | 249.55M | 7.67 | -3.01 | -2.17% | -4.33% | -32.54% | ||
 ENVX | 1.54B | 7.08 | -9.44 | 37.91% | -499.64% | -0.28% | 1.97 | |
 RCUS | 2.45B | 24.31 | -7.39 | -4.26% | -156.36% | -68.97% | 0.16 | |
 ECVT | 1.4B | 12.82 | -21.02 | 2.7% | -7.71% | -10.2% | 0.71 | |
 CHNR | 41.53M | 4.30 | -88.11 | -15.72% | ||||
 CLH | 15.39B | 288.60 | 39.64 | 2.39% | 6.53% | 14.37% | 1.26 | |
 ALB | 18.91B | 160.35 | -27.89 | -4.37% | -4.24% | -2.29% | 0.34 | |
 LAC | 975.73M | 4.37 | -8.57 | -8.28% | 0.10 |
Compare AQMS vs Peers
Aqua Metals, Inc. (AQMS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AQMS Income Statement
Aqua Metals, Inc. (AQMS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.09M | 4.45M | 4.87M | 108K | 173K | 4K | 25K | 0 | 0 | 0 |
Revenue Growth % | - | 113.07% | 9.55% | -97.78% | 60.19% | -97.69% | 525% | -100% | - | - |
Cost of Goods Sold | 9.54M | 22.76M | 24.8M | 5.48M | 7.02M | 3.96M | 6.28M | 7.21M | 2.41M | 2.18M |
COGS % of Revenue | 456.94% | 511.6% | 508.8% | 5070.37% | 4056.07% | 98975% | 25128% | - | - | - |
Gross Profit | -7.45M▲ 0% | -18.31M▼ 145.7% | -19.93M▼ 8.8% | -5.37M▲ 73.1% | -6.84M▼ 27.5% | -3.96M▲ 42.2% | -6.26M▼ 58.2% | -7.21M▼ 15.3% | -2.41M▲ 66.6% | -2.18M▲ 0% |
Gross Margin % | -356.94% | -411.6% | -408.8% | -4970.37% | -3956.07% | -98875% | -25028% | - | - | - |
Gross Profit Growth % | -814.48% | -145.7% | -8.81% | 73.06% | -27.5% | 42.21% | -58.2% | -15.28% | 66.63% | - |
Operating Expenses | 14.99M | 18.72M | 20.87M | 10.03M | 10.62M | 11.61M | 18.21M | 16.63M | 20.92M | 16.6M |
OpEx % of Revenue | 718.1% | 420.68% | 428.17% | 9282.41% | 6139.31% | 290275% | 72828% | - | - | - |
Selling, General & Admin | 6.89M | 14.21M | 19.31M | 9M | 9.69M | 9.81M | 11.64M | 11.97M | 10.48M | 11.03M |
SG&A % of Revenue | 330.03% | 319.49% | 396.27% | 8331.48% | 5600% | 245375% | 46552% | - | - | - |
Research & Development | 8.1M | 4.5M | 1.55M | 1.03M | 933K | 1.81M | 1.74M | 1.59M | 1.32M | 1.27M |
R&D % of Revenue | 388.07% | 101.19% | 31.9% | 950.93% | 539.31% | 45325% | 6964% | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -17K | 4.83M | 3.08M | 9.11M | 1.54M |
Operating Income | -24.86M▲ 0% | -37.03M▼ 49.0% | -40.79M▼ 10.2% | -15.39M▲ 62.3% | -17.46M▼ 13.5% | -15.57M▲ 10.9% | -24.46M▼ 57.2% | -23.85M▲ 2.5% | -23.33M▲ 2.2% | -18.79M▲ 0% |
Operating Margin % | -1190.52% | -832.28% | -836.97% | -14252.78% | -10095.38% | -389150% | -97856% | - | - | - |
Operating Income Growth % | -91.84% | -48.96% | -10.17% | 62.27% | -13.46% | 10.87% | -57.16% | 2.52% | 2.16% | - |
EBITDA | -21.76M | -33.58M | -37.07M | -12.94M | -16.14M | -14.51M | -23.19M | -22.57M | -22.2M | -17.68M |
EBITDA Margin % | -1041.95% | -754.8% | -760.48% | -11978.7% | -9332.37% | -362625% | -92772% | - | - | - |
EBITDA Growth % | -79.16% | -54.35% | -10.38% | 65.1% | -24.8% | 10.16% | -59.9% | 2.67% | 1.66% | 30.65% |
D&A (Non-Cash Add-back) | 3.1M | 3.45M | 3.73M | 2.46M | 1.32M | 1.06M | 1.27M | 1.27M | 1.13M | 1.11M |
EBIT | -24.82M | -36.8M | -41.42M | -24.14M | -18.17M | -15.3M | -23.32M | -23.98M | -21.98M | -18.2M |
Net Interest Income | -1.72M | -3.22M | -3.21M | -1.57M | 358K | 137K | 526K | -198K | 246K | 510K |
Interest Income | 41K | 223K | 270K | 48K | 379K | 262K | 1.15M | 376K | 913K | 782K |
Interest Expense | 1.76M | 3.45M | 3.48M | 1.62M | 21K | 125K | 621K | 574K | 667K | 272K |
Other Income/Expense | -1.72M | -3.22M | -4M | -10.37M | -726K | 137K | 526K | -705K | 687K | 507K |
Pretax Income | -26.58M▲ 0% | -40.25M▼ 51.4% | -44.79M▼ 11.3% | -25.76M▲ 42.5% | -18.19M▲ 29.4% | -15.43M▲ 15.2% | -23.94M▼ 55.1% | -24.55M▼ 2.6% | -22.64M▲ 7.8% | -18.28M▲ 0% |
Pretax Margin % | -1272.89% | -904.74% | -919.02% | -23851.85% | -10515.03% | -385725% | -95752% | - | - | - |
Income Tax | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 3K | 2K | 4K |
Effective Tax Rate % | -0.01% | -0% | -0% | -0.01% | -0.01% | -0.01% | 0% | -0.01% | -0.01% | -0.02% |
Net Income | -26.58M▲ 0% | -40.25M▼ 51.4% | -44.8M▼ 11.3% | -25.76M▲ 42.5% | -18.19M▲ 29.4% | -15.43M▲ 15.2% | -23.94M▼ 55.1% | -24.55M▼ 2.6% | -22.65M▲ 7.8% | -18.29M▲ 0% |
Net Margin % | -1272.99% | -904.79% | -919.06% | -23853.7% | -10516.18% | -385775% | -95752% | - | - | - |
Net Income Growth % | -96.06% | -51.44% | -11.28% | 42.49% | 29.38% | 15.18% | -55.13% | -2.58% | 7.77% | 32.57% |
Net Income (Continuing) | -26.58M | -40.25M | -44.8M | -25.76M | -18.19M | -15.43M | -23.94M | -24.55M | -22.65M | -18.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -262.00▲ 0% | -235.70▲ 10.0% | -171.40▲ 27.3% | -84.66▲ 50.6% | -51.98▲ 38.6% | -40.71▲ 21.7% | -50.97▼ 25.2% | -38.25▲ 25.0% | -15.15▲ 60.4% | -5.65▲ 0% |
EPS Growth % | -47.52% | 10.04% | 27.28% | 50.61% | 38.6% | 21.68% | -25.2% | 24.96% | 60.39% | 63.87% |
EPS (Basic) | -262.00 | -235.70 | -171.40 | -84.66 | -51.98 | -40.71 | -50.97 | -38.25 | -15.15 | - |
Diluted Shares Outstanding | 101.47K | 170.77K | 261.32K | 304.31K | 350.01K | 379.06K | 469.66K | 641.96K | 1.49M | 3.24M |
Basic Shares Outstanding | 101.47K | 170.77K | 261.32K | 304.31K | 350.01K | 379.06K | 469.66K | 641.96K | 1.49M | 3.24M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AQMS Balance Sheet
Aqua Metals, Inc. (AQMS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 25.68M | 22.75M | 27.5M | 8.36M | 12.44M | 23.21M | 18.3M | 4.64M | 13.4M | 11.1M |
Cash & Short-Term Investments | 22.79M | 20.89M | 7.58M | 6.53M | 8.14M | 7.08M | 16.52M | 4.08M | 10.81M | 6.82M |
Cash Only | 22.79M | 20.89M | 7.58M | 6.53M | 8.14M | 7.08M | 16.52M | 4.08M | 10.81M | 6.82M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 882K | 725K | 17.69M | 32K | 1.19M | 15.54M | 667K | 100K | 2.07M | 3.72M |
Days Sales Outstanding | 154.18 | 59.48 | 1.32K | 108.15 | 2.51K | 1000K | 9.74K | - | - | - |
Inventory | 1.24M | 765K | 1.26M | 1.09M | 123K | 278K | 929K | 251K | 244K | 244K |
Days Inventory Outstanding | 47.4 | 12.27 | 18.5 | 72.72 | 6.4 | 25.63 | 53.98 | 12.7 | 37 | 40.82 |
Other Current Assets | 0 | 370K | 0 | 0 | 2.63M | 47K | 181K | 214K | 282K | 313K |
Total Non-Current Assets | 48.76M | 48.62M | 41.95M | 26.78M | 20.83M | 10.29M | 15.3M | 21.72M | 6.3M | 6.02M |
Property, Plant & Equipment | 45.73M | 45.55M | 37.64M | 25.6M | 2.88M | 7.34M | 10.57M | 17.02M | 5.76M | 5.94M |
Fixed Asset Turnover | 0.05x | 0.10x | 0.13x | 0.00x | 0.06x | 0.00x | 0.00x | - | - | 0.00x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.46M | 1.27M | 999K | 819K | 640K | 461K | 281K | 146K | 76K | 61K |
Long-Term Investments | 1.56M | 0 | 0 | 0 | 1.5M | 2M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.56M | 1.8M | 3.31M | 362K | 15.81M | 489K | 4.45M | 4.56M | 462K | 20K |
Total Assets | 74.44M▲ 0% | 71.37M▼ 4.1% | 69.45M▼ 2.7% | 35.14M▼ 49.4% | 33.27M▼ 5.3% | 33.5M▲ 0.7% | 33.6M▲ 0.3% | 26.36M▼ 21.5% | 19.71M▼ 25.3% | 17.12M▲ 0% |
Asset Turnover | 0.03x | 0.06x | 0.07x | 0.00x | 0.01x | 0.00x | 0.00x | - | - | 0.00x |
Asset Growth % | 4.07% | -4.13% | -2.69% | -49.41% | -5.32% | 0.7% | 0.29% | -21.53% | -25.26% | -166.15% |
Total Current Liabilities | 3.83M | 11.8M | 9.81M | 3.45M | 4.08M | 12.31M | 4.61M | 8.18M | 4.43M | 3.62M |
Accounts Payable | 1.44M | 2.09M | 4.83M | 1.55M | 685K | 1.07M | 1.84M | 1.23M | 547K | 839K |
Days Payables Outstanding | 54.94 | 33.48 | 71.07 | 103.45 | 35.63 | 99.11 | 106.68 | 62.09 | 82.95 | 125.72 |
Short-Term Debt | 405K | 4.39M | 848K | 29K | 0 | 5.9M | 35K | 3.54M | 0 | 321K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.52M | 2.73M | 1.75M | 774K | 0 | 4.61M | 0 | 0 | 0 | 1.78M |
Current Ratio | 6.70x | 1.93x | 2.80x | 2.42x | 3.05x | 1.89x | 3.97x | 0.57x | 3.03x | 3.07x |
Quick Ratio | 6.38x | 1.86x | 2.68x | 2.10x | 3.02x | 1.86x | 3.77x | 0.54x | 2.97x | 3.00x |
Cash Conversion Cycle | 146.64 | 38.26 | 1.27K | 77.42 | 2.48K | 1000K | 9.69K | - | - | -84.9 |
Total Non-Current Liabilities | 11.64M | 9.48M | 10.05M | 545K | 1.66M | 275K | 2.92M | 1.94M | 508K | 377K |
Long-Term Debt | 10.16M | 8.6M | 8.4M | 303K | 0 | 0 | 2.92M | 0 | 281K | 0 |
Capital Lease Obligations | 11K | 110K | 861K | 242K | 330K | 275K | 0 | 446K | 0 | 1.09M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.47M | 772K | 790K | 0 | 1.33M | 0 | 0 | 1.49M | 227K | 180K |
Total Liabilities | 15.48M | 21.28M | 19.86M | 4M | 5.74M | 12.59M | 7.54M | 10.12M | 4.94M | 3.99M |
Total Debt | 10.58M | 13.22M | 10.66M | 1.19M | 718K | 6.48M | 3.23M | 4.27M | 592K | 518K |
Net Debt | -12.22M | -7.67M | 3.09M | -5.34M | -7.42M | -601K | -13.29M | 192K | -10.22M | -6.3M |
Debt / Equity | 0.18x | 0.26x | 0.22x | 0.04x | 0.03x | 0.31x | 0.12x | 0.26x | 0.04x | 0.04x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.03x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.36x |
Interest Coverage | -14.09x | -10.68x | -11.91x | -14.90x | -865.24x | -122.43x | -37.55x | -41.77x | -32.95x | -66.93x |
Total Equity | 58.97M▲ 0% | 50.09M▼ 15.1% | 49.59M▼ 1.0% | 31.14M▼ 37.2% | 27.53M▼ 11.6% | 20.92M▼ 24.0% | 26.06M▲ 24.6% | 16.24M▼ 37.7% | 14.77M▼ 9.1% | 13.13M▲ 0% |
Equity Growth % | 3.47% | -15.05% | -1% | -37.21% | -11.58% | -24.03% | 24.61% | -37.68% | -9.07% | -119.85% |
Book Value per Share | 581.13 | 293.31 | 189.76 | 102.33 | 78.66 | 55.18 | 55.50 | 25.30 | 9.88 | 4.06 |
Total Shareholders' Equity | 58.97M | 50.09M | 49.59M | 31.14M | 27.53M | 20.92M | 26.06M | 16.24M | 14.77M | 13.13M |
Common Stock | 113.81M | 39K | 58K | 64K | 70K | 79K | 108K | 8K | 3K | 3K |
Retained Earnings | -54.84M | -95.1M | -139.89M | -165.65M | -183.85M | -199.28M | -223.22M | -247.77M | -270.42M | -274.37M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -516K | -192K | -29K | -32K |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AQMS Cash Flow Statement
Aqua Metals, Inc. (AQMS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -19M | -26.32M | -25.18M | -11.03M | -7.62M | -10.15M | -3.19M | -13.63M | -10.25M | -11.34M |
Operating CF Margin % | -910.06% | -591.55% | -516.56% | -10212.04% | -4401.73% | -253700% | -12772% | - | - | - |
Operating CF Growth % | -70.87% | -38.5% | 4.34% | 56.19% | 30.95% | -33.26% | 68.54% | -326.93% | 24.79% | -2.7% |
Net Income | -26.58M | -40.25M | -44.8M | -25.76M | -18.19M | -15.43M | -23.94M | -24.55M | -22.65M | -18.29M |
Depreciation & Amortization | 3.07M | 3.4M | 4.08M | 2.41M | 1.32M | 1.06M | 1.27M | 1.27M | 1.06M | 1.1M |
Stock-Based Compensation | 1.08M | 1.2M | 4.21M | 3.57M | 0 | 2.25M | 2.53M | 2.74M | 2.27M | 2.02M |
Deferred Taxes | 2.94M | 1.45M | 6.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.09M | 2.67M | 7.68M | 13.07M | 8.45M | 956K | 17.52M | 4.7M | 9.15M | 6.31M |
Working Capital Changes | -609K | 5.21M | -2.37M | -4.32M | 808K | 1.01M | -583K | 2.21M | -98K | -2.49M |
Change in Receivables | -882K | 157K | 481K | 212K | -237K | 120K | -55K | 67K | 0 | 128K |
Change in Inventory | -1.64M | 295K | -492K | 166K | 822K | -155K | -651K | 396K | 7K | 1K |
Change in Payables | 926K | 472K | 823K | -2M | 8K | 22K | 139K | -21K | -261K | 167K |
Cash from Investing | -8.65M | -3.93M | -10.57M | 6.63M | -2.23M | -3.42M | -9.81M | -11.64M | 2.9M | 1.27M |
Capital Expenditures | -9.43M | -3.69M | -13.07M | -3.37M | -2.35M | -4.77M | -9.88M | -12.16M | -425K | -367K |
CapEx % of Revenue | 451.82% | 83.01% | 268.24% | 3117.59% | 1358.38% | 119275% | 39532% | - | - | - |
Acquisitions | 4K | 0 | 0 | 0 | 354K | -500K | 0 | 0 | 0 | 35K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 783K | -236K | 2.5M | 10M | 0 | 1.85M | 70K | 522K | 3.32M | 1.6M |
Cash from Financing | 24.99M | 28.35M | 22.43M | 3.35M | 11.45M | 12.51M | 22.45M | 12.82M | 14.09M | 15.3M |
Debt Issued (Net) | -337K | -407K | -6.95M | -322K | 0 | 5.89M | -3.07M | 1.43M | -4.54M | -4.04M |
Equity Issued (Net) | 25.32M | 28.75M | 29.38M | 3.68M | 10.89M | 6.52M | 26.73M | 12.32M | 18.77M | 18.64M |
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 | 0 | 0 | 0 | 0 | 553K | 108K | -1.22M | -923K | -149K | 695K |
Net Change in Cash | -2.67M▲ 0% | -1.9M▲ 28.7% | -13.32M▼ 600.5% | -1.04M▲ 92.2% | 1.6M▲ 253.9% | -1.05M▼ 165.8% | 9.44M▲ 994.8% | -12.44M▼ 231.8% | 6.73M▲ 154.1% | 5.23M▲ 0% |
Free Cash Flow | -28.44M▲ 0% | -30.01M▼ 5.5% | -38.25M▼ 27.5% | -14.4M▲ 62.4% | -9.96M▲ 30.8% | -14.92M▼ 49.7% | -13.08M▲ 12.4% | -25.79M▼ 97.2% | -10.68M▲ 58.6% | -11.71M▲ 0% |
FCF Margin % | -1361.88% | -674.56% | -784.8% | -13329.63% | -5760.12% | -372975% | -52304% | - | - | - |
FCF Growth % | 24.84% | -5.54% | -27.46% | 62.36% | 30.78% | -49.71% | 12.35% | -97.23% | 58.6% | 38.49% |
FCF per Share | -280.25 | -175.74 | -146.38 | -47.31 | -28.47 | -39.36 | -27.84 | -40.17 | -7.14 | -3.62 |
FCF Conversion (FCF/Net Income) | 0.71x | 0.65x | 0.56x | 0.43x | 0.42x | 0.66x | 0.13x | 0.56x | 0.45x | 0.64x |
Interest Paid | 699K | 668K | 697K | 1.04M | 0 | 84K | 480K | 333K | 528K | 442K |
Taxes Paid | 2K | 2K | 2K | 2K | 0 | 2K | 0 | 3K | 2K | 0 |
AQMS Key Ratios
Aqua Metals, Inc. (AQMS) 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) | -45.85% | -73.82% | -89.88% | -63.82% | -62.02% | -63.7% | -101.91% | -116.08% | -146.04% | -185% |
Return on Invested Capital (ROIC) | -42.31% | -62.29% | -64.35% | -29.42% | -57.06% | -57.75% | -110.9% | -122.46% | -166.75% | -302.8% |
Gross Margin | -356.94% | -411.6% | -408.8% | -4970.37% | -3956.07% | -98875% | -25028% | - | - | - |
Net Margin | -1272.99% | -904.79% | -919.06% | -23853.7% | -10516.18% | -385775% | -95752% | - | - | - |
Debt / Equity | 0.18x | 0.26x | 0.22x | 0.04x | 0.03x | 0.31x | 0.12x | 0.26x | 0.04x | 0.04x |
Interest Coverage | -14.09x | -10.68x | -11.91x | -14.90x | -865.24x | -122.43x | -37.55x | -41.77x | -32.95x | -66.93x |
FCF Conversion | 0.71x | 0.65x | 0.56x | 0.43x | 0.42x | 0.66x | 0.13x | 0.56x | 0.45x | 0.64x |
Revenue Growth | - | 113.07% | 9.55% | -97.78% | 60.19% | -97.69% | 525% | -100% | - | - |
Related:AQMS Dividend History·AQMS Revenue History·AQMS Price History·AQMS P/E History·AQMS Financial Ratios·AQMS Institutional Holders
AQMS SEC Filings & Documents
Aqua Metals, Inc. (AQMS) SEC filings — annual & quarterly reports (10-K, 10-Q)
AQMS Frequently Asked Questions
Aqua Metals, Inc. (AQMS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aqua Metals, Inc. (AQMS) grew revenue by 0.0% over the past year. Growth has been modest.
Aqua Metals, Inc. (AQMS) reported a net loss of $18.3M for fiscal year 2025.
Dividend & Returns
Aqua Metals, Inc. (AQMS) has a return on equity (ROE) of -146.0%. Negative ROE indicates the company is unprofitable.
Aqua Metals, Inc. (AQMS) had negative free cash flow of $11.7M in fiscal year 2025, likely due to heavy capital investments.