Delisting riskPopularity #5,046
Aqua Metals (AQMS)
Recovers battery materials from black mass through electrochemical AquaRefining.
$2.45
After hours−0.08 (−3.35%)
At close$2.54(+1.81%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Gross profit | −2 | −2 | −2 | −2 | −2 | −1 | −1 | −1 | −1 | 0 | −1 | 0 |
| 3 | 3 | 4 | 4 | 4 | 6 | 8 | 6 | 2 | 4 | 4 | 3 | |
| Research & development | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | |
| General & administrative | 3 | 0 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 0 | 0 | 0 | 1 |
| Operating income | −5 | −5 | −6 | −6 | −5 | −7 | −9 | −7 | −3 | −5 | −4 | −3 |
| 0 | −5 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 5 | 0 | 0 | 0 | −3 | −1 | −1 | 0 | 0 | 0 | 2 |
| Income before tax | −5 | −10 | −6 | −6 | −5 | −7 | −8 | −7 | −3 | −4 | −4 | −4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −5 | −10 | −6 | −6 | −5 | −7 | −8 | −7 | −3 | −4 | −4 | −4 |
| Net income | −5 | −10 | −6 | −6 | −5 | −7 | −8 | −7 | −3 | −4 | −4 | −4 |
| EPS, basic | −$8.95 | −$18.50 | −$10.45 | −$9.94 | −$7.64 | −$10.40 | −$10.30 | −$7.44 | −$2.19 | −$2.97 | −$1.22 | −$1.31 |
| EPS, diluted | −$8.95 | −$18.50 | −$10.45 | −$9.94 | −$7.64 | −$10.40 | −$10.27 | −$7.44 | −$2.19 | −$2.97 | −$1.22 | −$1.31 |
| Weighted average shares, basic | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Weighted average shares, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| EBITDA | −4 | −10 | −5 | −6 | −5 | −4 | −8 | −6 | −3 | −4 | −4 | −4 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −4 | −10 | −6 | −6 | −5 | −4 | −8 | −7 | −3 | −4 | −4 | −4 |
