For the quarter ending 2025-09-30, AQMS made $3,043K in revenue. -$3,121K in net income. Net profit margin of -102.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Plant operations | 576 | 776 | 1,865 | 1,617 |
| Research and development cost | 328 | 295 | 396 | 398 |
| Impairment of equipment deposits | - | - | 660 | - |
| Impairment and loss on disposal of property, plant and equipment | -25 | -3,765 | 3 | -448 |
| General and administrative expense | 2,136 | 2,195 | 3,073 | 2,748 |
| Total operating expense | 3,065 | 7,031 | 6,212 | 5,211 |
| Loss from operations | -3,065 | -7,031 | -6,212 | -5,211 |
| Interest expense | 12 | 245 | 164 | 83 |
| Loss on extinguishment of debt | 0 | -825 | - | - |
| Interest and other income | 28 | 497 | 97 | 84 |
| Change in fair value of warrant liability | 72 | -836 | 85 | - |
| Total other income, net | -56 | 263 | -235 | 1 |
| Loss before income tax expense | -3,121 | -6,768 | -6,447 | -5,210 |
| Income tax expense | 0 | 2 | 1 | - |
| Net loss | -3,121 | -6,770 | -6,448 | -5,210 |
| Basic and diluted net loss per share (in dollars per share) | -2.19 | -7.44 | -1.023 | -0.76 |
| Weighted average shares outstanding, basic and diluted (in shares) | 1,426,216 | 910,129 | -132,194.333 | 6,816,190 |
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)