Aqua Metals, Inc. (AQMS)

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 2M 4M 6M FY16: 0 FY17: 2.1M FY18: 4.4M FY19: 4.9M FY20: 108K FY21: 173K FY22: 4K FY23: 25K FY24: 0 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Gross Profit Annual

-21M -14M -7M 0 7M 14M 21M FY16: 0 FY17: -7.5M FY18: -18.3M FY19: -19.9M FY20: -5.4M FY21: -6.8M FY22: -4M FY23: -6.3M FY24: -7.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY16: -13M FY17: -24.9M FY18: -37M FY19: -40.8M FY20: -15.4M FY21: -17.5M FY22: -15.6M FY23: -24.5M FY24: -23.8M FY25: -23.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY16: -13.6M FY17: -26.6M FY18: -40.3M FY19: -44.8M FY20: -25.8M FY21: -18.2M FY22: -15.4M FY23: -23.9M FY24: -24.6M FY25: -22.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 9M 18M 27M FY16: 0 FY17: 9.5M FY18: 22.8M FY19: 24.8M FY20: 5.5M FY21: 7M FY22: 4M FY23: 6.3M FY24: 7.2M FY25: 2.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY16: -11.1M FY17: -19M FY18: -26.3M FY19: -25.2M FY20: -11M FY21: -7.1M FY22: -10.1M FY23: -3.2M FY24: -13.6M FY25: -10.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY16: -40.3M FY17: -27.8M FY18: -30M FY19: -38M FY20: -14.4M FY21: -9.4M FY22: -14.9M FY23: -8.8M FY24: -21.6M FY25: -10.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY21: 70M FY22: 75.8M FY23: 4.7M FY24: 642K FY25: 1.5M 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 '16: -0.75 Q4 '16: -0.88 Q1 '17: -0.99 Q2 '17: -1.21 Q3 '17: -1.29 Q4 '17: -1.31 Q1 '18: -1.32 Q2 '18: -1.23 Q3 '18: -1.16 Q4 '18: -1.19 Q1 '19: -1.19 Q2 '19: -1.07 Q3 '19: -1.03 Q4 '19: -0.88 Q1 '20: -0.68 Q2 '20: -0.54 Q3 '20: -0.37 Q4 '20: -0.42 Q1 '21: -0.41 Q2 '21: -0.46 Q3 '21: -0.45 Q4 '21: -0.26 Q1 '22: -0.26 Q2 '22: -0.18 Q3 '22: -0.21 Q4 '22: -0.20 Q1 '23: -0.20 Q2 '23: -0.22 Q3 '23: -1.06 Q4 '23: -2.99 Q1 '24: -3.98 Q2 '24: -13.86 Q3 '24: -20.61 Q4 '24: -29.15 Q1 '25: -38.37 Q2 '25: -35.87 Q3 '25: -30.42 Q4 '25: -15.15 Q1 '26: -6.10 Q2 '26: 0.03 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.