Aqua Metals, Inc.
AQMS · XNASCIK 1621832fmd_08NAZ7FPH3180ACWH2K9PKHZXHManufacturing · Secondary Smelting & Refining of Nonferrous MetalsTemplate: Standard
Coverage: Jan 01, 2014 to Jun 30, 2026, 48 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 2 | 4 | 5 | – | – | 0 | 0 | 0 | – |
| Cost of revenue | 0 | 10 | 23 | 25 | 5 | 7 | 4 | 6 | 7 | 2 |
| Gross profit | 0 | (7) | (18) | (20) | – | – | (4) | (6) | (7) | – |
| Research and development | 6 | 8 | 5 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
| Total operating expenses | 13 | 27 | 41 | – | – | – | – | – | – | – |
| Operating income | (13) | (25) | (37) | (41) | (15) | (17) | (16) | (24) | (24) | (23) |
| Interest expense | 1 | 2 | 3 | 3 | 2 | 0 | 0 | 1 | 1 | 1 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Other non-operating income (expense) | (1) | (2) | (3) | (4) | (10) | (1) | 0 | 1 | (1) | 1 |
| Income before taxes | (14) | (27) | (40) | (45) | (26) | (18) | (15) | (24) | (25) | (23) |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | (14) | (27) | (40) | (45) | (26) | (18) | (15) | (24) | (25) | (23) |
| Net income | (14) | (27) | (40) | (45) | (26) | (18) | (15) | (24) | (25) | (23) |