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 Quarterly

0 60K 120K 180K Q2 '20: 0 Q3 '20: 90K Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 173K Q1 '22: 0 Q2 '22: 4K Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 25K Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25

Gross Profit Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q2 '20: -1.3M Q3 '20: -1.5M Q4 '20: -1.1M Q1 '21: -1.6M Q2 '21: -2.1M Q3 '21: -1.7M Q4 '21: -1.4M Q1 '22: -994K Q2 '22: -1M Q3 '22: -833K Q4 '22: -933K Q1 '23: -1.1M Q2 '23: -1.5M Q3 '23: -1.7M Q4 '23: -2M Q1 '24: -2.2M Q2 '24: -2.4M Q3 '24: -1.6M Q4 '24: -1M Q1 '25: -724K Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25

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

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -4.6M Q4 '21: -4.2M Q1 '22: -4.3M Q2 '22: -4M Q3 '22: -3.9M Q4 '22: -3.4M Q1 '23: -4.5M Q2 '23: -4.9M Q3 '23: -4.9M Q4 '23: -10.2M Q1 '24: -5.8M Q2 '24: -6.2M Q3 '24: -5.2M Q4 '24: -6.7M Q1 '25: -8.7M Q2 '25: -7M Q3 '25: -3.1M Q4 '25: -4.6M Q1 '26: -4.1M Q2 '26: -4.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -1.4M Q4 '21: -4.7M Q1 '22: -4.4M Q2 '22: -3.2M Q3 '22: -3.9M Q4 '22: -4M Q1 '23: -4.6M Q2 '23: -4.8M Q3 '23: -4.5M Q4 '23: -10M Q1 '24: -5.8M Q2 '24: -6.2M Q3 '24: -5.2M Q4 '24: -7.4M Q1 '25: -8.3M Q2 '25: -6.8M Q3 '25: -3.1M Q4 '25: -4.4M Q1 '26: -4M Q2 '26: -4.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 900K 1.8M 2.7M Q3 '21: 1.7M Q4 '21: 1.6M Q1 '22: 994K Q2 '22: 1M Q3 '22: 833K Q4 '22: 933K Q1 '23: 1.1M Q2 '23: 1.5M Q3 '23: 1.8M Q4 '23: 2M Q1 '24: 2.2M Q2 '24: 2.4M Q3 '24: 1.6M Q4 '24: 1M Q1 '25: 724K Q2 '25: 776K Q3 '25: 576K Q4 '25: 331K Q1 '26: 501K Q2 '26: 564K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q3 '21: 1.2M Q4 '21: -3.3M Q1 '22: -3.4M Q2 '22: -2.5M Q3 '22: -2.7M Q4 '22: -1.5M Q1 '23: -2.9M Q2 '23: 8.3M Q3 '23: -3.2M Q4 '23: -5.4M Q1 '24: -4.3M Q2 '24: -3.8M Q3 '24: -3.6M Q4 '24: -2M Q1 '25: -2.8M Q2 '25: -2.5M Q3 '25: -2.3M Q4 '25: -2.6M Q1 '26: -3.8M Q2 '26: -2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q2 '21: -3.5M Q3 '21: 732K Q4 '21: -4M Q1 '22: -3.7M Q2 '22: -3.2M Q3 '22: -4M Q4 '22: -4M Q1 '23: -8.1M Q2 '23: 8.1M Q3 '23: -3.9M Q1 '24: -7M Q2 '24: -7.5M Q3 '24: -4.6M Q4 '24: -2.5M Q1 '25: -3M Q2 '25: -2.7M Q3 '25: -2.3M Q4 '25: -2.6M Q1 '26: -3.8M Q2 '26: -2.6M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '21: 66.9M Q2 '21: 68.2M Q3 '21: 69.6M Q1 '22: 71.9M Q2 '22: 75.2M Q3 '22: 77.4M Q1 '23: 81.3M Q2 '23: 84.2M Q3 '23: 5.1M Q1 '24: 5.5M Q2 '24: 619K Q3 '24: 681.6K Q1 '25: 809.6K Q2 '25: 910.1K Q3 '25: 1.4M Q1 '26: 3.2M Q2 '26: 3.4M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 '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 Q4 '21 Q3 '22 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.