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 1.5M 3M 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 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25

Gross Profit TTM

-15M -10M -5M 0 5M 10M 15M 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 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 TTM

-30M -20M -10M 0 10M 20M 30M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-30M -20M -10M 0 10M 20M 30M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 3M 6M 9M 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 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.