AQMS — Aqua Metals, Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1621832 ·
Last close
$2.52
Market Cap
$8.98M
52W High
$39.40
52W Low
$2.16
ADV30
29,089
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -564,000 | -4,594,000 | -4,480,000 | 12,622,000 | 4,744,000 | 3,092,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,428,000
Investing CF
$-4,038,000
Financing CF
$18,277,000
CapEx
$-1,387,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-12.16
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-278,850,000
Inventory
$242,000
Receivables
$1,664,000
ST Investments
—
EBIT TTM
$-15,959,000
Pretax Income TTM
$-15,993,000
Interest Exp TTM
$34,000
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -14,217,000 | -22,646,000 | 19,706,000 | 4,936,000 | 14,770,000 | -10,253,000 |
| Dec 2024 | 0 | -20,767,000 | -24,555,000 | 26,365,000 | 10,121,000 | 16,244,000 | -13,632,000 |
| Dec 2023 | 25,000 | -19,636,000 | -23,938,000 | 33,600,000 | 7,536,000 | 26,064,000 | -3,193,000 |
| Dec 2022 | 4,000 | -15,583,000 | -15,431,000 | 33,502,000 | 12,586,000 | 20,916,000 | -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 % |
|---|---|---|---|---|
| BGL | Blue Gold Ltd | $8.75M | $0.20 | — |
| MGNC | Mag Magna Corp | $8.54M | $0.55 | — |
| CRTMF | Critical Metals Corp. | $8.14M | $0.08 | — |
| RITE | MINERALRITE Corp | $8.10M | $0.00 | — |
| HUDI | Huadi International Group Co., Ltd. | $10.60M | $0.74 | — |
News headlines (Yahoo Finance, 1h cache)
Aqua Metals Signs Five-Year Copper and Aluminum Offtake LOI, Completing Commercial Coverage of Three Project Headwaters Product Streams
2026-09-14 12:00 · Yahoo
Aqua Metals and WMC Sign LOI Covering 100% of Planned Lithium Carbonate Output from First Commercial-Scale AquaRefining™ Facility
2026-08-31 12:00 · Yahoo
Aqua Metals to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call on July 30, 2026
2026-07-23 11:00 · Yahoo
Aqua Metals Advances Headwaters ARC, Planned Midwest Battery Recycling and Critical Minerals Recovery Campus
2026-07-07 11:00 · Yahoo
Why Aqua Metals’ (AQMS) DOE-Backed Project Adds Validation to Its Battery Recycling Technology
2026-07-03 12:10 · Yahoo
Aqua Metals to Participate in NAATBatt 2026 Recycling & Lifecycle Management Workshop
2026-06-30 11:00 · Yahoo
Aqua Metals Selected as Industrial Partner on DOE-Funded Idaho National Laboratory Program Advancing Critical Minerals Refining
2026-06-11 11:00 · Yahoo
Aqua Metals (AQMS) Q4 2025 Earnings Transcript
2026-05-27 21:28 · Yahoo
Aqua Metals (AQMS) Q1 2026 Earnings Transcript
2026-05-15 17:21 · Yahoo
Aqua Metals Inc (AQMS) Q1 2026 Earnings Call Highlights: Progress in Commercialization and ...
2026-05-15 05:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.