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Aqua Metals, Inc. (AQMS)

For the quarter ending 2025-06-30, AQMS made -$339K in revenue. -$6,770K in net income. Net profit margin of 1997.05%.

Overview

Revenue
-$339K
Net Income
-$6,770K
Net Profit Margin
1997.05%
EPS
-$7.44
Unit: Thousand (K) dollars
Revenue Breakdown
    • Change in fair value of warrant ...
    • Interest and other income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Research and development cost295 398
General and administrative expense2,195 2,748
Plant operations776 1,617
Impairment and loss on disposal of property, plant and equipment-3,765 -448
Total operating expense7,031 5,211
Loss from operations-7,031 -5,211
Interest expense245 83
Interest and other income497 84
Loss on extinguishment of debt-825 -
Change in fair value of warrant liability-836 -
Total other income, net263 1
Loss before income tax expense-6,768 -5,210
Income tax expense2 -
Net loss-6,770 -5,210
Basic and diluted net loss per share (in dollars per share)-7.44 -0.76
Weighted average shares outstanding, basic and diluted (in shares)910,129 6,816,190
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss-$6,770K Change in fair value ofwarrant liability-$836K Interest and other income$497K Income tax expense$2K Loss before incometax expense-$6,768K Total other income,net$263K Loss onextinguishment of debt-$825K Interest expense$245K Loss from operations-$7,031K Total operatingexpense$7,031K Impairment and loss ondisposal of property,...-$3,765K Plant operations$776K General andadministrative expense$2,195K Research and developmentcost$295K