Aqua Metals (AQMS)
(Delayed Data from NSDQ)
$0.51 USD
+0.03 (5.27%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $0.50 -0.01 (-1.48%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Income Statements
Fiscal Year end for Aqua Metals, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 0 | 0 | 0 | 0 | 5 |
Cost Of Goods | 6 | 4 | 7 | 5 | 25 |
Gross Profit | -6 | -4 | -7 | -5 | -20 |
Selling & Adminstrative & Depr. & Amort Expenses | 18 | 12 | 11 | 10 | 21 |
Income After Depreciation & Amortization | -24 | -16 | -17 | -15 | -41 |
Non-Operating Income | 1 | 0 | -1 | -9 | -1 |
Interest Expense | 1 | 0 | 0 | 2 | 3 |
Pretax Income | -24 | -15 | -18 | -26 | -45 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -24 | -15 | -18 | -26 | -45 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -24 | -15 | -18 | -26 | -45 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -23 | -15 | -16 | -12 | -37 |
Depreciation & Amortization (Cash Flow) | 1 | 1 | 1 | 3 | 4 |
Income After Depreciation & Amortization | -24 | -16 | -17 | -15 | -41 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 93.93 | 75.81 | 70.00 | 60.86 | 52.26 |
Diluted EPS Before Non-Recurring Items | -0.20 | -0.20 | -0.18 | -0.22 | -0.86 |
Diluted Net EPS (GAAP) | -0.25 | -0.20 | -0.26 | -0.42 | -0.86 |
Fiscal Year end for Aqua Metals, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 0.00 | 0.03 | 0.00 | 0.00 |
Cost Of Goods | NA | 3.74 | 0.00 | 1.48 | 1.07 |
Gross Profit | NA | -3.74 | 0.03 | -1.48 | -1.07 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1.58 | 4.98 | 3.38 | 3.46 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -5.32 | -4.95 | -4.86 | -4.53 |
Non-Operating Income | NA | 0.24 | 0.49 | 0.35 | 0.09 |
Interest Expense | NA | 0.10 | 0.09 | 0.26 | 0.18 |
Pretax Income | NA | -10.03 | -4.55 | -4.76 | -4.61 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -10.03 | -4.55 | -4.76 | -4.61 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -10.03 | -4.55 | -4.76 | -4.61 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 101.57 | 101.62 | 84.19 | 81.29 |
Diluted EPS Before Non-Recurring Items | NA | -0.05 | -0.04 | -0.06 | -0.06 |
Diluted Net EPS (GAAP) | NA | -0.09 | -0.04 | -0.06 | -0.06 |