Aqua Metals (AQMS) Income Statement (2014 - 2026)
Income Statement report data from Jun 30, 2014 to Mar 31, 2026 for Aqua Metals (AQMS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - | 30K | - | - | - | - | - | - | 170K | - | - | - | - | 90K | - | 20K (-96.61%) | 590K (-75.00%) | 2.36M (+59.46%) | 1.48M (+236.36%) | 440K (-58.88%) | 1.07M (-8.55%) | 1.17M (+143.75%) | 480K (-72.25%) | 1.73M (+92.22%) | 900K (+52.54%) | 590K (-1.67%) | 600K | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 280K (-24.32%) | 370K (+12.12%) | 330K (+10.00%) | 300K (-11.76%) | 340K (+41.67%) | 240K (-40.00%) | 400K (+11.11%) | 360K (-38.98%) | 590K (+55.26%) | 380K (-2.56%) | 390K (-26.42%) | 530K (+17.78%) | 450K (+80.00%) | 250K (-48.98%) | 490K (-5.77%) | 520K (-5.45%) | 550K (+175.00%) | 200K (-25.93%) | 270K (+50.00%) | 180K (-37.93%) | 290K (-19.44%) | 360K (+71.43%) | 210K (-4.55%) | 220K (-8.33%) | 240K (-25.00%) | 320K (+14.29%) | 280K (-17.65%) | 340K (-45.16%) | 620K (-27.91%) | 860K (-11.34%) | 970K (-19.17%) | 1.20M (-18.92%) | 1.48M (-5.73%) | 1.57M (+14.60%) | 1.37M (-37.16%) | 2.18M (-27.09%) | 2.99M (+31.72%) | 2.27M (+20.11%) | 1.89M (+44.27%) | 1.31M (+48.86%) | 880K (-20.00%) | 1.10M (+100.00%) | 550K (+30.95%) | 420K (+100.00%) | 210K | - | - |
Selling General And Administrative | 2.92M (-22.75%) | 3.78M (+76.64%) | 2.14M (-2.28%) | 2.19M (-7.98%) | 2.38M (-15.00%) | 2.80M (+1.82%) | 2.75M (-19.83%) | 3.43M (+14.33%) | 3.00M (+1.01%) | 2.97M (+5.32%) | 2.82M (-1.05%) | 2.85M (-5.32%) | 3.01M (+46.83%) | 2.05M (-21.46%) | 2.61M (+9.21%) | 2.39M (-13.72%) | 2.77M (+7.36%) | 2.58M (-3.73%) | 2.68M (+25.82%) | 2.13M (-7.39%) | 2.30M (-15.13%) | 2.71M (+63.25%) | 1.66M (-26.22%) | 2.25M (-5.46%) | 2.38M (-59.39%) | 5.86M (+14.68%) | 5.11M (+17.74%) | 4.34M (+7.96%) | 4.02M (-36.69%) | 6.35M (+192.63%) | 2.17M (-44.50%) | 3.91M (+119.66%) | 1.78M | -4.30M | 1.93M (+34.03%) | 1.44M (-5.88%) | 1.53M (-35.17%) | 2.36M (+65.03%) | 1.43M (-5.92%) | 1.52M (+16.92%) | 1.30M (+1.56%) | 1.28M (+64.10%) | 780K (+21.88%) | 640K (+36.17%) | 470K | - | - |
Operating Expenses | 4.14M (-9.01%) | 4.55M (+48.21%) | 3.07M (-56.33%) | 7.03M (-19.01%) | 8.68M (+29.94%) | 6.68M (+28.21%) | 5.21M (-15.42%) | 6.16M (+6.39%) | 5.79M (-43.07%) | 10M (+104.63%) | 4.97M (+2.47%) | 4.85M (+7.78%) | 4.50M (+33.53%) | 3.37M (-14.25%) | 3.93M (-0.76%) | 3.96M (-8.12%) | 4.31M (-1.37%) | 4.37M (-5.41%) | 4.62M (+4.05%) | 4.44M (+5.71%) | 4.20M (+1.20%) | 4.15M (+18.57%) | 3.50M (-7.16%) | 3.77M (-7.60%) | 4.08M (-62.47%) | 11M (-20.19%) | 14M (+14.84%) | 12M (+27.25%) | 9.32M (-30.86%) | 13M (+40.56%) | 9.59M (-1.34%) | 9.72M (+11.85%) | 8.69M (+16.96%) | 7.43M (+15.55%) | 6.43M (-24.97%) | 8.57M (+90.02%) | 4.51M (-2.59%) | 4.63M (+39.46%) | 3.32M (+17.31%) | 2.83M (+29.82%) | 2.18M (-8.40%) | 2.38M (+80.30%) | 1.32M (+24.53%) | 1.06M (+53.62%) | 690K (+200.00%) | 230K (+475.00%) | 40K |
Depreciation And Amortization | 200K (0.00%) | 200K (0.00%) | 200K (0.00%) | 200K (-9.09%) | 220K (0.00%) | 220K (-4.35%) | 230K (-4.17%) | 240K (+9.09%) | 220K (-35.29%) | 340K (+36.00%) | 250K (+8.70%) | 230K (+187.50%) | 80K (-52.94%) | 170K (+30.77%) | 130K (+30.00%) | 100K (0.00%) | 100K | -58.60M | 59M (+19433.33%) | 300K (0.00%) | 300K (0.00%) | 300K (-40.00%) | 500K (0.00%) | 500K (-16.67%) | 600K (-33.33%) | 900K (0.00%) | 900K (0.00%) | 900K (+12.50%) | 800K (-2.44%) | 820K (+2.50%) | 800K (0.00%) | 800K (+2.56%) | 780K (+5.41%) | 740K (-7.50%) | 800K (+14.29%) | 700K (+4.48%) | 670K (+139.29%) | 280K (+33.33%) | 210K (+75.00%) | 120K (+50.00%) | 80K (+100.00%) | 40K (+33.33%) | 30K (+50.00%) | 20K | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -4.14M (-9.01%) | -4.55M (+48.69%) | -3.06M (-56.47%) | -7.03M (-19.01%) | -8.68M (+29.94%) | -6.68M (+28.21%) | -5.21M (-15.42%) | -6.16M (+6.39%) | -5.79M (-43.07%) | -10.17M (+105.45%) | -4.95M (+2.06%) | -4.85M (+7.78%) | -4.50M (+33.53%) | -3.37M (-14.25%) | -3.93M (-0.51%) | -3.95M (-8.35%) | -4.31M (+2.62%) | -4.20M (-9.09%) | -4.62M (+4.05%) | -4.44M (+5.71%) | -4.20M (+1.20%) | -4.15M (+21.70%) | -3.41M (-9.55%) | -3.77M (-7.14%) | -4.06M (-60.51%) | -10.28M (-8.70%) | -11.26M (+8.58%) | -10.37M (+16.78%) | -8.88M (-28.44%) | -12.41M (+47.21%) | -8.43M (-8.67%) | -9.23M (+32.61%) | -6.96M (+6.58%) | -6.53M (+11.82%) | -5.84M (-26.73%) | -7.97M (+76.72%) | -4.51M (-2.59%) | -4.63M (+39.46%) | -3.32M (+17.73%) | -2.82M (+29.36%) | -2.18M (-8.40%) | -2.38M (+80.30%) | -1.32M (+24.53%) | -1.06M (+53.62%) | -690.00K (+200.00%) | -230.00K (+475.00%) | -40.00K |
Ebit | -4.14M (-9.01%) | -4.55M (+48.69%) | -3.06M (-56.47%) | -7.03M (-19.01%) | -8.68M (+29.94%) | -6.68M (+28.21%) | -5.21M (-15.42%) | -6.16M (+6.39%) | -5.79M (-43.07%) | -10.17M (+105.45%) | -4.95M (+2.06%) | -4.85M (+7.78%) | -4.50M (+33.53%) | -3.37M (-14.25%) | -3.93M (-0.51%) | -3.95M (-8.35%) | -4.31M (+2.62%) | -4.20M (-9.09%) | -4.62M (+4.05%) | -4.44M (+5.71%) | -4.20M (+1.20%) | -4.15M (+21.70%) | -3.41M (-9.55%) | -3.77M (-7.14%) | -4.06M (-60.51%) | -10.28M (-8.70%) | -11.26M (+8.58%) | -10.37M (+16.78%) | -8.88M (-28.44%) | -12.41M (+47.21%) | -8.43M (-8.67%) | -9.23M (+32.61%) | -6.96M (+6.58%) | -6.53M (+11.82%) | -5.84M (-26.73%) | -7.97M (+76.72%) | -4.51M (-2.59%) | -4.63M (+39.46%) | -3.32M (+17.73%) | -2.82M (+29.36%) | -2.18M (-8.40%) | -2.38M (+80.30%) | -1.32M (+24.53%) | -1.06M (+53.62%) | -690.00K (+200.00%) | -230.00K (+475.00%) | -40.00K |
EBITDA | -3.94M (-9.63%) | -4.36M (+51.92%) | -2.87M (-57.98%) | -6.83M (-19.27%) | -8.46M (+30.96%) | -6.46M (+29.72%) | -4.98M (-16.02%) | -5.93M (+6.46%) | -5.57M (-43.34%) | -9.83M (+109.59%) | -4.69M (+1.30%) | -4.63M (+4.99%) | -4.41M (+37.81%) | -3.20M (-15.79%) | -3.80M (-1.30%) | -3.85M (-8.55%) | -4.21M (-93.30%) | -62.80M | 54M | -4.14M (+6.15%) | -3.90M (+1.30%) | -3.85M (+32.30%) | -2.91M (-11.01%) | -3.27M (-5.49%) | -3.46M (-63.11%) | -9.38M (-9.46%) | -10.36M (+9.40%) | -9.47M (+17.20%) | -8.08M (-30.28%) | -11.59M (+52.10%) | -7.62M (-9.61%) | -8.43M (+36.41%) | -6.18M (+6.74%) | -5.79M (+14.88%) | -5.04M (-30.67%) | -7.27M (+88.83%) | -3.85M (-11.49%) | -4.35M (+39.42%) | -3.12M (+15.56%) | -2.70M (+28.57%) | -2.10M (-10.26%) | -2.34M (+81.40%) | -1.29M (+24.04%) | -1.04M (+52.94%) | -680.00K (+195.65%) | -230.00K (+475.00%) | -40.00K |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.00K | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - |
Interest Expense | 10K (0.00%) | 10K (0.00%) | 10K (-96.00%) | 250K (-37.50%) | 400K (+33.33%) | 300K (+275.00%) | 80K (0.00%) | 80K (-27.27%) | 110K (+10.00%) | 100K (+11.11%) | 90K (-65.38%) | 260K (+44.44%) | 180K (+80.00%) | 100K (+900.00%) | 10K (0.00%) | 10K | - | 10K (0.00%) | 10K | - | 10K (-99.10%) | 1.11M (+552.94%) | 170K (+6.25%) | 160K (-11.11%) | 180K (-25.00%) | 240K (+71.43%) | 140K (-30.00%) | 200K (-93.08%) | 2.89M (+136.89%) | 1.22M (+32.61%) | 920K (+27.78%) | 720K (+22.03%) | 590K (+15.69%) | 510K (+13.33%) | 450K (+9.76%) | 410K (+5.13%) | 390K (+21.88%) | 320K (+60.00%) | 200K (+81.82%) | 110K | - | 640K (+30.61%) | 490K | -320.00K | 320K | - | - |
Net Interest Income | - | - | - | - | - | 110K | - | - | -110.00K (+10.00%) | -100.00K (+11.11%) | -90.00K (-64.00%) | -250.00K (+38.89%) | -180.00K (+80.00%) | -100.00K (+900.00%) | -10.00K (0.00%) | -10.00K | - | -10.00K | - | - | - | -1.11M (+552.94%) | -170.00K (+6.25%) | -160.00K (-11.11%) | -180.00K (-25.00%) | -240.00K (+71.43%) | -140.00K (-30.00%) | -200.00K (-93.08%) | -2.89M (+136.89%) | -1.22M (+32.61%) | -920.00K (+27.78%) | -720.00K (+22.03%) | -590.00K (+15.69%) | -510.00K (+13.33%) | -450.00K (+9.76%) | -410.00K (+5.13%) | -390.00K (+14.71%) | -340.00K (+70.00%) | -200.00K (+81.82%) | -110.00K | - | -630.00K (+31.25%) | -480.00K | 320K | -320.00K | - | - |
Other Non Operating Income | 190K (-72.46%) | 690K | -60.00K | 260K (-29.73%) | 370K | -700.00K | - | 20K (-50.00%) | 40K (-92.45%) | 530K (+32.50%) | 400K (+344.44%) | 90K | -110.00K | 140K (+180.00%) | 50K (-93.67%) | 790K | -100.00K (-86.30%) | -730.00K | 3.24M | -3.57M | 110K | -10.37M | 1.57M | -210.00K (-41.67%) | -360.00K (-91.00%) | -4.00M (+6566.67%) | -60.00K (-53.85%) | -130.00K (-95.41%) | -2.83M (-12.11%) | -3.22M (+283.33%) | -840.00K (+21.74%) | -690.00K (+21.05%) | -570.00K (-66.86%) | -1.72M (+282.22%) | -450.00K (+12.50%) | -400.00K (+5.26%) | -380.00K (-36.67%) | -600.00K (+200.00%) | -200.00K (+81.82%) | -110.00K | 10K | -6.88M (+805.26%) | -760.00K (-60.42%) | -1.92M (-54.39%) | -4.21M | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -3.95M (-11.04%) | -4.44M (+42.31%) | -3.12M (-53.91%) | -6.77M (-18.53%) | -8.31M (-37.00%) | -13.19M (+153.17%) | -5.21M (-15.28%) | -6.15M | - | -10.03M (+120.44%) | -4.55M (-4.41%) | -4.76M (+3.25%) | -4.61M (+16.12%) | -3.97M (+2.32%) | -3.88M (+22.40%) | -3.17M (-28.12%) | -4.41M (-6.17%) | -4.70M (+238.13%) | -1.39M (-82.67%) | -8.02M (+96.57%) | -4.08M (-73.69%) | -15.51M (+742.93%) | -1.84M (-53.77%) | -3.98M (-10.16%) | -4.43M (-60.69%) | -11.27M (-0.44%) | -11.32M (+7.81%) | -10.50M (-10.33%) | -11.71M (-13.45%) | -13.53M (+46.11%) | -9.26M (-6.75%) | -9.93M (+31.87%) | -7.53M (+7.11%) | -7.03M (+11.76%) | -6.29M (-24.76%) | -8.36M (+70.96%) | -4.89M (-0.81%) | -4.93M (+40.06%) | -3.52M (+20.14%) | -2.93M (+35.02%) | -2.17M (-8.44%) | -2.37M (+13.94%) | -2.08M (-30.20%) | -2.98M (-39.18%) | -4.90M (+2030.43%) | -230.00K (+475.00%) | -40.00K |
Net Income From Continuing Operations | -3.95M (-11.04%) | -4.44M (+42.31%) | -3.12M (-53.91%) | -6.77M (-18.53%) | -8.31M (+11.69%) | -7.44M (+42.80%) | -5.21M (-15.28%) | -6.15M (+6.96%) | -5.75M (-42.67%) | -10.03M (+120.44%) | -4.55M (-4.41%) | -4.76M (+3.25%) | -4.61M (+16.12%) | -3.97M (+2.32%) | -3.88M (+22.40%) | -3.17M (-28.12%) | -4.41M (-6.17%) | -4.70M (+238.13%) | -1.39M (-82.67%) | -8.02M (+96.09%) | -4.09M (-73.63%) | -15.51M (+742.93%) | -1.84M (-53.77%) | -3.98M (-10.16%) | -4.43M (-60.69%) | -11.27M (-0.44%) | -11.32M (+7.81%) | -10.50M (-10.33%) | -11.71M (-13.45%) | -13.53M (+46.11%) | -9.26M (-6.75%) | -9.93M (+31.87%) | -7.53M (+7.11%) | -7.03M (+11.76%) | -6.29M (-24.76%) | -8.36M (+70.96%) | -4.89M (-0.81%) | -4.93M (+40.06%) | -3.52M (+20.14%) | -2.93M (+35.02%) | -2.17M (-8.44%) | -2.37M (+13.94%) | -2.08M (-30.20%) | -2.98M (-39.18%) | -4.90M (+2030.43%) | -230.00K (+475.00%) | -40.00K |
Net Income | -3.95M (-11.04%) | -4.44M (+42.31%) | -3.12M (-53.91%) | -6.77M (-18.53%) | -8.31M (+11.69%) | -7.44M (+42.80%) | -5.21M (-15.28%) | -6.15M (+6.96%) | -5.75M (-42.67%) | -10.03M (+120.44%) | -4.55M (-4.41%) | -4.76M (+3.25%) | -4.61M (+16.12%) | -3.97M (+2.32%) | -3.88M (+22.40%) | -3.17M (-28.12%) | -4.41M (-6.17%) | -4.70M (+238.13%) | -1.39M (-82.67%) | -8.02M (+96.09%) | -4.09M (-73.63%) | -15.51M (+742.93%) | -1.84M (-53.77%) | -3.98M (-10.16%) | -4.43M (-60.69%) | -11.27M (-0.44%) | -11.32M (+7.81%) | -10.50M (-10.33%) | -11.71M (-13.45%) | -13.53M (+46.11%) | -9.26M (-6.75%) | -9.93M (+31.87%) | -7.53M (+7.11%) | -7.03M (+11.76%) | -6.29M (-24.76%) | -8.36M (+70.96%) | -4.89M (-0.81%) | -4.93M (+40.06%) | -3.52M (+20.14%) | -2.93M (+35.02%) | -2.17M (-8.44%) | -2.37M (+13.94%) | -2.08M (-30.20%) | -2.98M (-39.18%) | -4.90M (+2030.43%) | -230.00K (+475.00%) | -40.00K |