Aqua Metals, Inc.
AQMS · XNASCIK 1621832fmd_08NAZ7FPH3180ACWH2K9PKHZXHManufacturing · Secondary Smelting & Refining of Nonferrous MetalsTemplate: Standard
Coverage: Jan 01, 2014 to Jun 30, 2026, 48 periods
Latest annual · FY2024
Millions- Total revenues
- 0
- Gross profit
- (7)
- Operating income
- (23)
- Net income
- (23)
- Free cash flow
- (11)
Latest quarter · Q2 FY2026
Millions- Operating income
- (5)
- Net income
- (4)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- n/m
- Net income, 5 yearsFY2020 to FY2025
- n/m
Aqua Metals, Inc. (AQMS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$23.3 million | -$23.8 million | 10-K 2026-03-31 · proof | |
| Net income | -$22.6 million | -$24.6 million | 10-K 2026-03-31 · proof | |
| Cash from operating activities | -$10.3 million | -$13.6 million | 10-K 2026-03-31 · proof | |
| Free cash flow | -$10.7 million | -$21.6 million | 10-K 2026-03-31 · proof | |
| Total assets | $19.7 million | $26.4 million | -25.3% | 10-K 2026-03-31 · proof |
| Total liabilities | $4.9 million | $10.1 million | -51.2% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $10.8 million | $4.1 million | +165% | 10-K 2026-03-31 · proof |
- What was Aqua Metals, Inc. (AQMS)'s operating income in fiscal 2025?
- Aqua Metals, Inc. (AQMS) reported operating income of -$23.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$23.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Aqua Metals, Inc. (AQMS)'s net income in fiscal 2025?
- Aqua Metals, Inc. (AQMS) reported net income of -$22.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$24.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Aqua Metals, Inc. (AQMS)'s cash from operating activities in fiscal 2025?
- Aqua Metals, Inc. (AQMS) reported cash from operating activities of -$10.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$13.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Aqua Metals, Inc. (AQMS)'s free cash flow in fiscal 2025?
- Aqua Metals, Inc. (AQMS) reported free cash flow of -$10.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$21.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Aqua Metals, Inc. (AQMS)'s total assets?
- As of Dec 31, 2025, Aqua Metals, Inc. (AQMS) reported total assets of $19.7 million, against $26.4 million a year earlier (-25.3%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Aqua Metals, Inc. (AQMS)'s total liabilities?
- As of Dec 31, 2025, Aqua Metals, Inc. (AQMS) reported total liabilities of $4.9 million, against $10.1 million a year earlier (-51.2%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Aqua Metals, Inc. (AQMS)'s cash and cash equivalents?
- As of Dec 31, 2025, Aqua Metals, Inc. (AQMS) reported cash and cash equivalents of $10.8 million, against $4.1 million a year earlier (+165%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:AQMS&period_type=annual&limit=5"Information only, not investment advice.