AQMS — Aqua Metals, Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1621832 ·
Last close
$4.07
Market Cap
$13.68M
52W High
$5.64
52W Low
$3.52
ADV30
56,754
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -501,000 | -4,140,000 | -3,954,000 | 17,120,000 | 6,816,000 | 3,994,000 |
| Dec 2025 | 0 | -331,000 | -4,474,000 | -4,440,000 | 19,706,000 | 10,810,000 | 4,936,000 |
| Sep 2025 | 0 | -576,000 | -3,040,000 | -3,121,000 | 10,504,000 | 3,586,000 | 3,982,000 |
| Jun 2025 | 0 | -776,000 | -3,266,000 | -6,770,000 | 9,244,000 | 1,933,000 | 4,126,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,253,000
Investing CF
$2,898,000
Financing CF
$14,086,000
CapEx
$-1,387,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-27.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-270,416,000
Inventory
$244,000
Receivables
$2,069,000
ST Investments
—
EBIT TTM
$-21,976,000
Pretax Income TTM
$-22,644,000
Interest Exp TTM
$668,000
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -14,217,000 | -22,646,000 | 19,706,000 | 4,936,000 | — | -10,253,000 |
| Dec 2024 | 0 | -20,767,000 | -24,555,000 | 26,365,000 | 10,121,000 | — | -13,632,000 |
| Dec 2023 | 25,000 | -19,636,000 | -23,938,000 | 33,600,000 | 7,536,000 | — | -3,193,000 |
| Dec 2022 | 4,000 | -15,583,000 | -15,431,000 | 33,502,000 | 12,586,000 | — | -10,148,000 |
TTM Snapshot
Revenues TTM
$2,652,000
NetIncome TTM
$-19,764,000
OpCashFlow TTM
$0
Assets (Latest)
$69,454,000
Forward EPS
$-1.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGLD | Nevada Canyon Gold Corp. | $13.72M | $0.48 | — |
| HUDI | Huadi International Group Co., Ltd. | $15.16M | $1.06 | — |
| RYES | Rise Gold Corp. | $15.97M | $0.13 | — |
| AUST | Austin Gold Corp. | $18.07M | $1.32 | — |
| HNOI | HNO International, Inc. | $10.08M | $0.10 | — |
News headlines (Yahoo Finance, 1h cache)
Aqua Metals (AQMS) Q1 2026 Earnings Transcript
2026-05-15 17:21 · Yahoo
Aqua Metals, Inc. Q2 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Aqua Metals Inc (AQMS) Q1 2026 Earnings Call Highlights: Progress in Commercialization and ...
2026-05-15 05:02 · Yahoo
Aqua Metals Reports First Quarter 2026 Progress on Commercialization, Strategic Initiatives, and Expanded Platform Capabilities Across Critical Minerals and Energy Storage Markets
2026-05-14 20:05 · Yahoo
Aqua Metals, Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Aqua Metals to Announce First Quarter 2026 Financial Results and Host Investor Conference Call on May 14, 2026
2026-05-07 20:15 · Yahoo
$67.2 Bn Industrial Water Reuse Systems Market - Global Forecast to 2036 Featuring Veolia, Xylem, Suez, Evoqua Water Technologies, Pentair, Aqua Metals, Thermax, Doosan Hydro, Alfa Laval, and Pall
2026-04-22 13:19 · Yahoo
Lion Energy Advances U.S. Battery Supply Chain Through Strategic Partnership With American Battery Factory
2026-04-08 12:00 · Yahoo
Aqua Metals CEO on Lion Energy deal and building an end-to-end battery platform
2026-04-06 15:00 · Yahoo
Aqua Metals, Inc. Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.