Aqua Metals, Inc. Financial Summary

Quick Answer

Aqua Metals, Inc. reported Total Revenue of $0.00 for fiscal year 2024.

Aqua Metals, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $0.00
-100.0%
$25.0K
+525.0%
$4.0K
-97.7%
$173.0K
+60.2%
$108.0K
-97.8%
Revenue (ASC 606) $0.00
-100.0%
$25.0K
+525.0%
$4.0K
-97.7%
$173.0K
+60.2%
$108.0K
-97.8%
Net Income -$22.65M
+7.8%
-$24.55M
-2.6%
-$23.94M
-55.1%
-$15.43M
+15.2%
-$18.19M
+29.4%
-$25.76M
+42.5%
Total Assets $19.71M
-25.3%
$26.36M
-21.5%
$33.60M
+0.3%
$33.50M
+0.7%
$33.27M
-5.3%
$35.14M
-49.4%
Cash and Equivalents $10.81M
+165.0%
$4.08M
-75.3%
$16.52M
+133.3%
$7.08M
-13.0%
$8.14M
+24.6%
$6.53M
-13.8%
Stockholders Equity $14.77M
-9.1%
$16.24M
-37.7%
$26.06M
+24.6%
$20.92M
-24.0%
$27.53M
-11.6%
$31.14M
-37.2%
R&D Expense
Operating Income -$23.33M
+2.2%
-$23.85M
+2.5%
-$24.46M
-57.2%
-$15.57M
+10.9%
-$17.46M
-13.5%
-$15.39M
+62.3%
Shares Outstanding 3.00M
+288.0%
773,084
-85.7%
5.39M
-93.2%
79.48M
+12.9%
70.42M
+9.2%
64.46M
+11.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2024 $0.00 -100.0% -100.0%
Revenue (ASC 606) September 30, 2024 $0.00 -100.0% -100.0%
Net Income September 30, 2025 -$3.12M +40.1% +53.9%
Total Assets September 30, 2025 $10.50M -63.1% +13.6%
Cash and Equivalents September 30, 2025 $3.59M +21.6% +85.5%
Stockholders Equity September 30, 2025 $6.52M -68.8% +27.4%
Operating Income September 30, 2025 -$3.06M +41.2% +56.4%
Shares Outstanding September 30, 2025 1.85M -72.9% +79.9%
  • Aqua Metals, Inc. reported Total Revenue of $0.00 for fiscal year 2024.
  • Aqua Metals, Inc. showed a decrease of -100.0% in Total Revenue compared to the prior fiscal year.
  • Aqua Metals, Inc. reported Revenue (ASC 606) of $0.00 for fiscal year 2024.
  • Aqua Metals, Inc. showed a decrease of -100.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Aqua Metals, Inc. reported Net Income of -$22.65 million for fiscal year 2025.
  • Aqua Metals, Inc. showed an increase of +7.8% in Net Income compared to the prior fiscal year.
  • Aqua Metals, Inc. reported Total Assets of $19.71 million for fiscal year 2025.
  • Aqua Metals, Inc. showed a decrease of -25.3% in Total Assets compared to the prior fiscal year.
  • Aqua Metals, Inc. reported Cash and Equivalents of $10.81 million for fiscal year 2025.
  • Aqua Metals, Inc. showed an increase of +165.0% in Cash and Equivalents compared to the prior fiscal year.
  • Aqua Metals, Inc. reported Stockholders Equity of $14.77 million for fiscal year 2025.
  • Aqua Metals, Inc. showed a decrease of -9.1% in Stockholders Equity compared to the prior fiscal year.
  • Aqua Metals, Inc. reported R&D Expense of $6.35 million for fiscal year 2016.
  • Aqua Metals, Inc. showed an increase of +178.4% in R&D Expense compared to the prior fiscal year.
  • Aqua Metals, Inc. reported Operating Income of -$23.33 million for fiscal year 2025.
  • Aqua Metals, Inc. showed an increase of +2.2% in Operating Income compared to the prior fiscal year.
  • Aqua Metals, Inc. reported Shares Outstanding of 3.00 million shares for fiscal year 2025.
  • Aqua Metals, Inc. showed an increase of +288.0% 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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