Aqua Metals Inc (AQMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cost of Goods | 501 | 907 | N/A | 776 | 724 |
| Gross Profit | -501 | -907 | N/A | -776 | -724 |
| Operating Expenses | 4,140 | 4,552 | 3,065 | 7,031 | 8,683 |
| Operating Income | -4,140 | -4,552 | -3,065 | -7,031 | -8,683 |
| Interest Expense | 8 | 7 | 12 | 245 | 403 |
| Other Income | 196 | 119 | -44 | 508 | 771 |
| Pre-tax Income | -3,952 | -4,440 | -3,121 | -6,768 | -8,315 |
| Income Tax | 2 | N/A | N/A | 2 | N/A |
| Net Income Continuous | -3,954 | -4,440 | -3,121 | -6,770 | -8,315 |
| Net Income | $-3,954 | $-4,440 | $-3,121 | $-6,770 | $-8,315 |
| EPS Basic Total Ops | -1.22 | 4.75 | -2.19 | -7.44 | -10.27 |
| EPS Basic Continuous Ops | -1.22 | 4.75 | -2.19 | -7.44 | -10.27 |
| EPS Diluted Total Ops | -1.22 | 4.75 | -2.19 | -7.44 | -10.27 |
| EPS Diluted Continuous Ops | -1.22 | 4.75 | -2.19 | -7.44 | -10.27 |
| EPS Diluted Before Non-Recurring Items | -1.22 | N/A | -2.19 | -7.44 | -10.30 |
| EBITDA(a) | $-3,864 | $-4,274 | $-2,789 | $-6,658 | $-8,142 |