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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$799K | −$1.6M | — | -0.32 | −$1.3M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | −$622K | −$1.2M | −399.2% | -0.26 | −$1M | — | — | Aug 6 |
| Q4 2025 · Dec 31derived | — | — | — | $2M | −$14.1M | — | -3.65 | −$3.2M | — | — | Mar 31 |
| Q3 2025 · Sep 30 | — | — | — | −$1.5M | −$1.4M | — | -0.36 | −$1.7M | — | — | Oct 28 |
| Q2 2025 · Jun 30 | — | — | — | −$1.2M | −$3.4M | — | -0.87 | −$1.5M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | −$1.2M | $401K | — | 0.11 | −$2.4M | — | — | Aug 6 |
| Q4 2024 · Dec 31derived | — | — | — | $24.1M | −$84.1M | — | -21.78 | −$1.1M | $256K | −$1.4M | Mar 31 |
| Q3 2024 · Sep 30 | $48K | −93.5% | — | −$1.6M | −$3.4M | — | -0.88 | −$4M | $674K | −$4.7M | Oct 28 |
| Q2 2024 · Jun 30 | $180K | — | — | −$29.6M | −$50.5M | — | -13.08 | −$4.3M | $874K | −$5.2M | Oct 28 |
| Q1 2024 · Mar 31 | $477K | — | — | −$2.5M | −$11.2M | — | -2.90 | −$4.4M | $1.1M | −$5.5M | Oct 28 |
| Q4 2023 · Dec 31derived | $553K | — | — | $5.3M | −$8.4M | — | -2.19 | −$5.8M | $2.6M | −$8.4M | Mar 27 |
| Q3 2023 · Sep 30 | $733K | — | — | −$6.1M | −$6.1M | — | -1.60 | −$6.2M | $19.7M | −$25.9M | Nov 5 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$4M | −$18.5M | — | -4.77 | −$8.7M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$9.6M | −$149.2M | — | -38.65 | −$13.9M | $2.9M | −$16.8M | — | — |
| FY2023 · to Dec 31 | $2.5M | — | −$13.7M | −$27.6M | -1114.5% | -7.17 | −$24.2M | $68.9M | −$93.1M | — | — |
| FY2022 · to Dec 31 | $3.1M | — | −$22.3M | −$22.2M | -706.3% | -5.78 | −$21M | $67.5M | −$88.5M | — | — |
| FY2021 · to Dec 31 | $1.2M | — | −$22.1M | −$22.3M | -1900.1% | -0.32 | −$20.5M | $5.7M | −$26.2M | — | — |
| FY2020 · to Dec 31 | $128K | — | −$16.2M | −$16.4M | -12846.3% | -0.45 | −$14.3M | $4M | −$18.3M | — | — |
Every number comes from AQUABOUNTY TECHNOLOGIES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.