Revenue
$1.26M
Fiscal year ended 2024-09-30Operating income
-$28.37M
Fiscal year ended 2024-09-30Free cash flow
-$23.83M
Fiscal year ended 2024-09-30AQUABOUNTY TECHNOLOGIES INC (AQB) reported revenue of $1.26M and net income of -$73.50M for the fiscal year ended 2024-09-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.26M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$28.37M |
| Net income | -$73.50M |
| Research & development | $241.63K |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $0 |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $11.40M |
| General & administrative | $11.14M |
| Selling & marketing | $252.67K |
Balance
| Metric | 2024-09-30 |
|---|---|
| Cash & equivalents | $500.43K |
| Total assets | $117.79M |
| Current assets | $37.34M |
| Total liabilities | $17.71M |
| Current liabilities | $12.38M |
| Total equity incl. NCI | $100.07M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $466.27K |
| Accounts receivable | $526.26K |
| Goodwill | Unavailable |
| Long-term debt | $5.30M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2024-09-30 |
|---|---|
| Operating cash flow | -$18.52M |
| Capital expenditures | $5.31M |
| Investing cash flow | $4.21M |
| Financing cash flow | -$2.95M |
| Net change in cash | -$17.27M |
| Stock-based compensation | $358.54K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.42M |
Derived
| Metric | 2024-09-30 |
|---|---|
| Free cash flow | -$23.83M |
| Gross margin | Unavailable |
| Operating margin | -2254.6% |
| FCF margin | -1893.4% |
| SBC / revenue | 28.5% |
| Current ratio | 3.02x |
| Revenue YoY growth | -46.9% |
| Net margin | -5840.4% |
| R&D / revenue | 19.2% |
| CapEx / revenue | 421.7% |
| Long-term debt / equity | 0.05x |
| Effective tax rate | 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.