Quick Answer
AQUABOUNTY TECHNOLOGIES INC reported Total Revenue of $2.47 million for fiscal year 2023.
AQUABOUNTY TECHNOLOGIES INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | $2.47M -21.2% |
$3.14M +167.0% |
$1.17M +820.3% |
$127.7K -31.6% |
| Net Income | -$18.49M +87.6% |
-$149.19M -441.4% |
-$27.56M -24.4% |
-$22.16M +0.7% |
-$22.32M -36.1% |
-$16.40M -24.0% |
| Diluted EPS | -$4.77 +87.7% |
-$38.65 -439.1% |
-$7.17 -24.0% |
-$5.78 -1706.2% |
-$0.32 | — |
| Total Assets | $10.34M -69.6% |
$34.06M -81.8% |
$187.55M -12.3% |
$213.84M -6.4% |
$228.44M +81.6% |
$125.78M +316.0% |
| Cash and Equivalents | $501.3K +117.6% |
$230.4K -97.2% |
$8.20M -91.9% |
$101.64M +14.9% |
$88.45M -7.6% |
$95.75M +3321.2% |
| Long-Term Debt | $3.49M +74.6% |
$2.00M -55.6% |
$4.50M -28.5% |
$6.29M -26.2% |
$8.52M -0.1% |
$8.53M +92.4% |
| Stockholders Equity | -$1.89M -111.9% |
$15.84M -90.4% |
$165.02M -14.0% |
$191.92M -10.2% |
$213.80M +86.1% |
$114.88M +383.5% |
| R&D Expense | — | $203.3K -59.8% |
$506.2K -44.0% |
$904.0K -57.9% |
$2.15M -9.3% |
$2.36M +0.2% |
| Operating Income | -$4.02M +58.3% |
-$9.63M +29.6% |
-$13.67M +38.8% |
-$22.32M -0.9% |
-$22.12M -36.2% |
-$16.25M -23.3% |
| Shares Outstanding | 3.88M +0.3% |
3.87M +0.5% |
3.85M +0.3% |
3.83M -94.6% |
71.03M +28.0% |
55.50M +156.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2024 | $47.8K | -93.5% | -73.5% |
| Net Income | September 30, 2025 | -$1.38M | +59.4% | +59.1% |
| Diluted EPS | September 30, 2025 | -$0.36 | +59.1% | +58.6% |
| Total Assets | September 30, 2025 | $24.17M | -79.5% | -9.3% |
| Cash and Equivalents | September 30, 2025 | $951.4K | +90.1% | +30.4% |
| Long-Term Debt | December 31, 2024 | $2.00M | -74.1% | -62.3% |
| Stockholders Equity | September 30, 2025 | $12.24M | -87.8% | -10.1% |
| R&D Expense | September 30, 2024 | $70.3K | -61.8% | -8.4% |
| Operating Income | September 30, 2025 | -$1.48M | +8.4% | +55.1% |
| Shares Outstanding | September 30, 2025 | 3.88M | +0.3% | +0.0% |
- AQUABOUNTY TECHNOLOGIES INC reported Total Revenue of $2.47 million for fiscal year 2023.
- AQUABOUNTY TECHNOLOGIES INC showed a decrease of -21.2% in Total Revenue compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Net Income of -$18.49 million for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed an increase of +87.6% in Net Income compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Diluted EPS of $4.77 per share (loss) for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed an increase of +87.7% in Diluted EPS compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Total Assets of $10.34 million for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed a decrease of -69.6% in Total Assets compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Cash and Equivalents of $501.3 thousand for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed an increase of +117.6% in Cash and Equivalents compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Long-Term Debt of $3.49 million for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed an increase of +74.6% in Long-Term Debt compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Stockholders Equity of -$1.89 million for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed a decrease of -111.9% in Stockholders Equity compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported R&D Expense of $203.3 thousand for fiscal year 2024.
- AQUABOUNTY TECHNOLOGIES INC showed a decrease of -59.8% in R&D Expense compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Operating Income of -$4.02 million for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed an increase of +58.3% in Operating Income compared to the prior fiscal year.
- AQUABOUNTY TECHNOLOGIES INC reported Shares Outstanding of 3.88 million shares for fiscal year 2025.
- AQUABOUNTY TECHNOLOGIES INC showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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