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 TTM

0 2M 4M 6M Q4 '17: 2.1M Q1 '18: 3.8M Q2 '18: 3.7M Q3 '18: 4.3M Q4 '18: 4.4M Q1 '19: 3.2M Q2 '19: 4.2M Q3 '19: 5.4M Q4 '19: 4.9M Q1 '20: 4.5M Q2 '20: 3M Q3 '20: 701K Q4 '20: 108K Q1 '21: 90K Q2 '21: 90K Q3 '21: 0 Q4 '21: 173K Q1 '22: 173K Q2 '22: 177K Q3 '22: 177K Q4 '22: 4K Q1 '23: 4K Q2 '23: 0 Q3 '23: 25K Q4 '23: 25K Q1 '24: 25K Q2 '24: 25K Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q1 '18 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25

Gross Profit TTM

-24M -16M -8M 0 8M 16M 24M Q4 '17: -7.5M Q1 '18: -11.2M Q2 '18: -13.4M Q3 '18: -16.1M Q4 '18: -18.3M Q1 '19: -18.8M Q2 '19: -20.4M Q3 '19: -21M Q4 '19: -19.9M Q1 '20: -17.1M Q2 '20: -12.7M Q3 '20: -8.4M Q4 '20: -5.4M Q1 '21: -5.5M Q2 '21: -6.4M Q3 '21: -6.5M Q4 '21: -6.8M Q1 '22: -6.2M Q2 '22: -5.1M Q3 '22: -4.3M Q4 '22: -3.8M Q1 '23: -3.9M Q2 '23: -4.3M Q3 '23: -5.2M Q4 '23: -6.3M Q1 '24: -7.4M Q2 '24: -8.3M Q3 '24: -8.2M Q4 '24: -7.2M Q1 '25: -5.7M Q1 '18 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25

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

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '16: -10.7M Q4 '16: -13M Q1 '17: -15.3M Q2 '17: -20.4M Q3 '17: -23M Q4 '17: -24.9M Q1 '18: -27.3M Q2 '18: -28.6M Q3 '18: -31.2M Q4 '18: -37M Q1 '19: -38.9M Q2 '19: -40.1M Q3 '19: -42.9M Q4 '19: -40.8M Q1 '20: -36M Q2 '20: -29.4M Q3 '20: -21.5M Q4 '20: -15.4M Q1 '21: -15.5M Q2 '21: -16.2M Q3 '21: -17.4M Q4 '21: -17.5M Q1 '22: -17.6M Q2 '22: -17.1M Q3 '22: -16.4M Q4 '22: -15.6M Q1 '23: -15.8M Q2 '23: -16.6M Q3 '23: -17.7M Q4 '23: -24.5M Q1 '24: -25.8M Q2 '24: -27.1M Q3 '24: -27.3M Q4 '24: -23.8M Q1 '25: -26.7M Q2 '25: -27.6M Q3 '25: -25.5M Q4 '25: -23.3M Q1 '26: -18.8M Q2 '26: -16.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '16: -11M Q4 '16: -13.6M Q1 '17: -16.3M Q2 '17: -21.7M Q3 '17: -24.5M Q4 '17: -26.6M Q1 '18: -29.2M Q2 '18: -30.8M Q3 '18: -33.8M Q4 '18: -40.3M Q1 '19: -44.4M Q2 '19: -45M Q3 '19: -47.1M Q4 '19: -44.8M Q1 '20: -37.5M Q2 '20: -31M Q3 '20: -21.5M Q4 '20: -25.8M Q1 '21: -25.4M Q2 '21: -29.5M Q3 '21: -29M Q4 '21: -18.2M Q1 '22: -18.5M Q2 '22: -13.7M Q3 '22: -16.2M Q4 '22: -15.4M Q1 '23: -15.6M Q2 '23: -17.2M Q3 '23: -17.9M Q4 '23: -23.9M Q1 '24: -25.1M Q2 '24: -26.5M Q3 '24: -27.1M Q4 '24: -24.6M Q1 '25: -27.1M Q2 '25: -27.7M Q3 '25: -25.6M Q4 '25: -22.6M Q1 '26: -18.3M Q2 '26: -16M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 9M 18M 27M Q4 '17: 9.5M Q1 '18: 15M Q2 '18: 17M Q3 '18: 20.4M Q4 '18: 22.8M Q1 '19: 22M Q2 '19: 24.6M Q3 '19: 26.4M Q4 '19: 24.8M Q1 '20: 21.6M Q2 '20: 15.7M Q3 '20: 9.1M Q4 '20: 5.5M Q1 '21: 5.6M Q2 '21: 6.5M Q3 '21: 6.5M Q4 '21: 7M Q1 '22: 6.4M Q2 '22: 5.3M Q3 '22: 4.5M Q4 '22: 3.8M Q1 '23: 3.9M Q2 '23: 4.3M Q3 '23: 5.2M Q4 '23: 6.3M Q1 '24: 7.4M Q2 '24: 8.3M Q3 '24: 8.2M Q4 '24: 7.2M Q1 '25: 5.7M Q2 '25: 4.1M Q3 '25: 3.1M Q4 '25: 2.4M Q1 '26: 2.2M Q2 '26: 2M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q3 '16: -4.6M Q4 '16: -11.1M Q1 '17: -13.7M Q2 '17: -16.8M Q3 '17: -18.6M Q4 '17: -19M Q1 '18: -20.8M Q2 '18: -22.2M Q3 '18: -25.1M Q4 '18: -26.3M Q1 '19: -26.7M Q2 '19: -26M Q3 '19: -25.5M Q4 '19: -25.2M Q1 '20: -23.1M Q2 '20: -21.7M Q3 '20: -15.6M Q4 '20: -11M Q1 '21: -8.9M Q2 '21: -7.6M Q3 '21: -5.8M Q4 '21: -7.1M Q1 '22: -8.3M Q2 '22: -8.1M Q3 '22: -12M Q4 '22: -10.1M Q1 '23: -9.6M Q2 '23: 1.3M Q3 '23: 746K Q4 '23: -3.2M Q1 '24: -4.6M Q2 '24: -16.7M Q3 '24: -17.1M Q4 '24: -13.6M Q1 '25: -12.1M Q2 '25: -10.9M Q3 '25: -9.6M Q4 '25: -10.3M Q1 '26: -11.3M Q2 '26: -11.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '15: -5M Q4 '15: -13.1M Q1 '16: -18.3M Q2 '16: -27.2M Q3 '16: -35.4M Q4 '16: -40.3M Q1 '17: -40.7M Q2 '17: -37.8M Q3 '17: -33.5M Q4 '17: -27.8M Q1 '18: -28.7M Q2 '18: -27.8M Q3 '18: -30.3M Q4 '18: -30M Q1 '19: -30.6M Q2 '19: -30.5M Q3 '19: -34.3M Q4 '19: -38M Q1 '20: -35.9M Q2 '20: -33.5M Q3 '20: -23.2M Q4 '20: -14.4M Q1 '21: -11.2M Q2 '21: -10M Q3 '21: -7.8M Q4 '21: -9.4M Q1 '22: -10.4M Q2 '22: -10.2M Q3 '22: -14.9M Q4 '22: -14.9M Q1 '23: -19.4M Q2 '23: -8M Q3 '23: -7.9M Q4 '24: -21.6M Q1 '25: -17.6M Q2 '25: -12.8M Q3 '25: -10.5M Q4 '25: -10.7M Q1 '26: -11.5M Q2 '26: -11.4M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '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 '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.