Revenue
$47.81K
Fiscal year ended 2024-09-30Operating income
-$1.62M
Fiscal year ended 2024-09-30Free cash flow
-$4.68M
Fiscal year ended 2024-09-30AQUABOUNTY TECHNOLOGIES INC (AQB) reported revenue of $47.81K and net income of -$3.40M for the fiscal year ended 2024-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AQUABOUNTY TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.81K | $180.18K | $477.27K | $553.25K | $733.13K | $788.43K | $397.85K | $450.94K | $653.43K | $1.07M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$1.62M | -$29.56M | -$2.53M | $5.33M | -$6.07M | -$6.44M | -$6.48M | -$6.11M | -$5.54M | -$5.57M |
| Net income | -$3.40M | -$50.51M | -$11.16M | -$8.42M | -$6.14M | -$6.51M | -$6.49M | -$6.07M | -$5.44M | -$5.54M |
| Research & development | $70.30K | $76.77K | $73.85K | $20.71K | $184.22K | $178.39K | $122.92K | $307.90K | $220.60K | $208.29K |
| Weighted-average diluted shares | shares 3.87M | shares 3.86M | shares 3.85M | Unavailable | shares 3.85M | shares 3.85M | shares 3.84M | Unavailable | shares 3.83M | shares 71.07M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable | Unavailable |
| Diluted EPS | $-0.88 | $-13.08 | $-2.90 | Unavailable | $-1.60 | $-1.69 | $-1.69 | Unavailable | $-1.42 | $-0.08 |
| Selling, general & administrative | $1.55M | $3.22M | $2.45M | $4.18M | $2.53M | $3.26M | $3.20M | $2.67M | $2.45M | $3.18M |
| General & administrative | $1.50M | $3.14M | $2.39M | $4.11M | $2.33M | $3.07M | $3.00M | $2.31M | $2.26M | $2.83M |
| Selling & marketing | $44.17K | $79.70K | $63.63K | $65.17K | $191.86K | $194.25K | $198.28K | $354.90K | $186.39K | $349.92K |
Balance
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $500.43K | $728.34K | $2.59M | $8.20M | $16.77M | $42.84M | $72.78M | $101.64M | $127.01M | $118.89M |
| Total assets | $117.79M | $127.44M | $176.18M | $187.55M | $192.55M | $210.22M | $206.29M | $213.84M | $222.69M | $220.14M |
| Current assets | $37.34M | $36.74M | $4.33M | $31.01M | $22.43M | $48.57M | $77.44M | $106.05M | $133.15M | $154.61M |
| Total liabilities | $17.71M | $24.09M | $22.34M | $22.53M | $19.36M | $30.87M | $20.65M | $21.92M | $24.88M | $16.73M |
| Current liabilities | $12.38M | $18.70M | $16.79M | $14.77M | $11.38M | $24.23M | $13.92M | $15.43M | $17.06M | $8.41M |
| Total equity incl. NCI | $100.07M | $103.34M | $153.85M | $165.02M | $173.19M | $179.34M | $185.64M | $191.92M | $197.81M | $203.41M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $466.27K | $124.92K | $472.09K | $1.73M | $1.94M | $2.35M | $2.38M | $2.28M | $2.10M | $1.92M |
| Accounts receivable | $526.26K | $52.94K | $1.03M | $855.86K | $613.68K | Unavailable | Unavailable | $337.15K | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $5.30M | $5.16M | $5.30M | $4.50M | $7.77M | $6.44M | $6.53M | $6.29M | $7.62M | $8.11M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.01M | -$4.33M | -$4.42M | -$5.77M | -$6.22M | -$6.10M | -$6.14M | -$3.05M | -$6.70M | -$5.93M |
| Capital expenditures | $673.55K | $874.13K | $1.13M | $2.63M | $19.67M | $23.66M | $22.93M | $22.59M | $14.41M | $24.71M |
| Investing cash flow | $8.69M | -$724.85K | -$1.13M | -$2.63M | -$19.67M | -$23.66M | -$22.94M | -$22.59M | $14.98M | $49.43M |
| Financing cash flow | -$4.91M | $2.19M | -$66.73K | -$160.60K | -$182.32K | -$180.31K | $214.76K | $272.59K | -$160.27K | -$115.42K |
| Net change in cash | -$227.90K | -$2.86M | -$5.61M | -$8.56M | -$26.08M | -$29.93M | -$28.86M | -$25.37M | $8.12M | $43.38M |
| Stock-based compensation | $65.63K | $68.91K | $105.16K | $118.85K | $120.59K | $106.18K | $196.64K | $108.87K | $107.64K | $107.28K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $145.78K | $146.97K | $575.54K | $550.97K | $540.78K | $534.75K | $531.73K | $523.40K | $513.09K | $497.73K |
Derived
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$4.68M | -$5.20M | -$5.54M | -$8.41M | -$25.89M | -$29.76M | -$29.07M | -$25.65M | -$21.11M | -$30.64M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | -828.5% | -817.1% | -1629.5% | -1355.5% | -847.3% | -520.8% |
| FCF margin | -9789.6% | -2885.9% | -1161.2% | -1519.4% | -3530.9% | -3774.6% | -7307.6% | -5687.6% | -3230.1% | -2864.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 16.4% | 13.5% | 49.4% | 24.1% | 16.5% | 10.0% |
| Current ratio | 3.02x | 1.96x | 0.26x | 2.10x | 1.97x | 2.00x | 5.56x | 6.87x | 7.81x | 18.39x |
| Revenue YoY growth | -93.5% | -77.1% | 20.0% | 22.7% | 12.2% | -26.3% | -58.7% | 8.0% | 43.5% | 370.4% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | -837.2% | Unavailable | Unavailable | -1345.9% | -832.5% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 25.1% | 22.6% | 30.9% | 68.3% | 33.8% | 19.5% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 2683.0% | 3000.4% | 5763.9% | 5010.3% | 2205.3% | 2310.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AQB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.