Revenue
$0
Fiscal year ended 2024-12-31Operating income
-$23.85M
Fiscal year ended 2024-12-31Free cash flow
-$21.55M
Fiscal year ended 2024-12-31Aqua Metals, Inc. (AQMS) reported revenue of $0 and net income of -$24.56M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Aqua Metals, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2024-12-31 |
|---|---|
| Revenue | $0 |
| Cost of revenue | $7.21M |
| Gross profit | -$7.21M |
| Operating income | -$23.85M |
| Net income | -$24.56M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $11.97M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2024-12-31 |
|---|---|
| Cash & equivalents | $4.08M |
| Total assets | $26.36M |
| Current assets | $4.64M |
| Total liabilities | $10.12M |
| Current liabilities | $8.18M |
| Total equity incl. NCI | $16.24M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $251.00K |
| Accounts receivable | $0 |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $1.23M |
Cash flow
| Metric | 2024-12-31 |
|---|---|
| Operating cash flow | -$13.63M |
| Capital expenditures | $7.92M |
| Investing cash flow | -$11.64M |
| Financing cash flow | $12.82M |
| Net change in cash | -$12.44M |
| Stock-based compensation | $2.74M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2024-12-31 |
|---|---|
| Free cash flow | -$21.55M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 0.57x |
| Revenue YoY growth | Unavailable |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AQMS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-08View 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.