Aqua Metals, Inc.AQMSEarnings & Financial Report
Nasdaq
NextMar 31, 2026
AQMS Q3 2025 Key Financial Metrics
Revenue
$0
Gross Profit
N/A
Operating Profit
$-3.1M
Net Profit
$-3.1M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
YoY Growth
N/A
EPS
$-2.19
Aqua Metals, Inc. Q3 2025 Financial Summary
Aqua Metals, Inc. reported revenue of $0 for Q3 2025, with a net profit of $-3.1M (N/A margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $0 |
|---|---|
| Net Profit | $-3.1M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q3 2025 |
Aqua Metals, Inc. Annual Revenue by Year
Aqua Metals, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $0).
| Year | Annual Revenue |
|---|---|
| 2024 | $0 |
| 2023 | $25.0K |
| 2022 | $4.0K |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $33.6M | $31.4M | $33.7M | $28.5M | $26.4M | $18.1M | $9.2M | $10.5M |
| Liabilities | $7.5M | $8.6M | $8.4M | $7.6M | $10.1M | $8.5M | $4.1M | $4.0M |
| Equity | $26.1M | $22.9M | $25.2M | $20.9M | $16.2M | $9.5M | $5.1M | $6.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-5.4M | $-4.3M | $-3.8M | $-3.6M | $-2.0M | $-2.8M | $-2.5M | $-2.3M |