Aqua Metals, Inc.

Name: Aqua Metals, Inc. standardized financial statements, quarterly
Creator: Listed

AQMSNasdaqCIK 1621832MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q1 FY2025

Operating income−$4.6m, Q2 FY2026

Net income−$4.5m, Q2 FY2026

Aqua Metals, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported
Cost of revenue	$m	1.8	2.0	2.2	2.4	1.6	1.0	0.7	0.8	0.6	0.3	0.5	0.6
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(4.9)	(10.2)	(5.8)	(6.2)	(5.2)	(6.7)	(8.7)	(7.0)	(3.1)	(4.6)	(4.1)	(4.6)
Interest expense	$m	0.1	0.1	0.1	0.1	0.1	0.3	0.4	0.2	0.0	0.0	0.0	0.0
Income tax	$m	0.0	0.0	not reported	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(4.5)	(10.0)	(5.8)	(6.2)	(5.2)	(7.4)	(8.3)	(6.8)	(3.1)	(4.4)	(4.0)	(4.5)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.89)	not reported	(1.05)	(9.94)	(7.64)	not reported	(10.27)	(7.44)	(2.19)	not reported	(1.22)	(1.31)

Balance sheet

Cash and equivalents$4.7m, Q2 FY2026

Shareholders' equity$9.5m, Q2 FY2026

Aqua Metals, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	25.6	16.5	8.3	7.8	3.0	4.1	1.6	1.9	3.6	10.8	6.8	4.7
Current assets	$m	26.7	18.3	10.1	9.3	4.2	4.6	2.2	2.4	4.0	13.4	11.1	6.9
Total assets	$m	42.0	33.6	31.4	33.7	28.5	26.4	18.1	9.2	10.5	19.7	17.1	12.6
Current liabilities	$m	3.6	4.6	8.5	7.9	7.1	8.2	7.2	3.6	3.5	4.4	3.6	2.8
Total liabilities	$m	6.5	7.5	8.6	8.4	7.6	10.1	8.5	4.1	4.0	4.9	4.0	3.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	35.4	26.1	22.9	25.2	20.9	16.2	9.5	5.1	6.5	14.8	13.1	9.5

Cash flow

Operating cash flow−$2.6m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Aqua Metals, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(3,250)	(5,415)	(4,251)	(3,751)	(3,635)	(1,995)	(2,753)	(2,546)	(2,349)	(2,605)	(3,844)	(2,630)
Capital expenditure	$k	639	(544)	2,737	3,703	1,012	469	289	132	0.0	4.0	0.0	0.0

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.