AQUABOUNTY TECHNOLOGIES INC (AQB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 500K 1M 1.5M FY21: 1.3M FY22: 1.1M FY23: 649.6K FY24: 191.3K FY25: 6.6K FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-24M -16M -8M 0 8M 16M 24M FY21: -22.1M FY22: -22.3M FY23: -13.7M FY24: -9.6M FY25: -4M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY21: -22.3M FY22: -22.2M FY23: -27.6M FY24: -149.2M FY25: -18.5M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 6M 12M 18M FY17: 1.2M FY18: 2.6M FY19: 3.6M FY22: 13.6M FY23: 15.3M FY17 FY18 FY19 FY22 FY23

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY21: -20.5M FY22: -21M FY23: -24.2M FY24: -13.9M FY25: -8.7M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-105M -70M -35M 0 35M 70M 105M FY20: -18.3M FY21: -26.2M FY22: -88.5M FY23: -93.1M FY24: -16.8M FY20 FY21 FY22 FY23 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY21: 69.4M FY22: 3.8M FY23: 3.8M FY24: 3.9M FY25: 3.9M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-45.00 -30.00 -15.00 0.00 15.00 30.00 45.00 Q3 '20: -0.47 Q4 '20: -0.44 Q1 '21: -0.39 Q2 '21: -0.35 Q3 '21: -0.36 Q4 '21: -0.31 Q1 '23: -4.77 Q2 '23: -6.38 Q3 '23: -6.56 Q4 '23: -7.17 Q1 '24: -8.38 Q2 '24: -19.77 Q3 '24: -19.05 Q4 '24: -38.64 Q1 '25: -35.63 Q2 '25: -23.42 Q3 '25: -22.90 Q4 '25: -4.77 Q1 '26: -5.14 Q2 '26: -4.59 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.