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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 | — | — | — | −$4.6M | −$4.5M | — | -1.31 | −$2.6M | $0 | −$2.6M | Jul 30 |
| Q1 2026 · Mar 31 | — | — | — | −$4.1M | −$4M | — | -1.22 | −$3.8M | $0 | −$3.8M | May 14 |
| Q4 2025 · Dec 31derived | — | — | — | −$4.6M | −$4.4M | — | 2.20 | −$2.6M | $4K | −$2.6M | Mar 31 |
| Q3 2025 · Sep 30 | — | — | — | −$3.1M | −$3.1M | — | -2.19 | −$2.3M | $0 | −$2.3M | Nov 12 |
| Q2 2025 · Jun 30 | — | — | — | −$7M | −$6.8M | — | -7.44 | −$2.5M | $132K | −$2.7M | Jul 30 |
| Q1 2025 · Mar 31 | $0 | — | — | −$8.7M | −$8.3M | — | -10.27 | −$2.8M | $289K | −$3M | May 14 |
| Q4 2024 · Dec 31derived | $0 | — | — | −$6.7M | −$7.4M | — | -10.52 | −$2M | $469K | −$2.5M | Mar 31 |
| Q3 2024 · Sep 30 | $0 | −100.0% | — | −$5.2M | −$5.2M | — | -7.64 | −$3.6M | $1M | −$4.6M | Nov 12 |
| Q2 2024 · Jun 30 | $0 | — | — | −$6.2M | −$6.2M | — | -9.94 | −$3.8M | $3.7M | −$7.5M | Aug 13 |
| Q1 2024 · Mar 31 | $0 | — | — | −$5.8M | −$5.8M | — | -1.05 | −$4.3M | $2.7M | −$7M | May 8 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$10.2M | −$10M | — | -1.98 | −$5.4M | −$544K | −$4.9M | Mar 31 |
| Q3 2023 · Sep 30 | $25K | — | -6980.0% | −$4.9M | −$4.5M | — | -0.89 | −$3.3M | $639K | −$3.9M | Nov 14 |
| 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 | — | — | −$23.3M | −$22.6M | — | -15.15 | −$10.3M | $425K | −$10.7M | — | — |
| FY2024 · to Dec 31 | $0 | — | −$23.8M | −$24.6M | — | -38.25 | −$13.6M | $7.9M | −$21.6M | — | — |
| FY2023 · to Dec 31 | $25K | -25028.0% | −$24.5M | −$23.9M | -95752.0% | -5.10 | −$3.2M | $5.6M | −$8.8M | — | — |
| FY2022 · to Dec 31 | $4K | -98875.0% | −$15.6M | −$15.4M | -385775.0% | -0.20 | −$10.1M | $4.8M | −$14.9M | — | — |
| FY2021 · to Dec 31 | $173K | -3956.1% | −$17.5M | −$18.2M | -10516.2% | -0.26 | −$7.1M | $2.4M | −$9.4M | — | — |
| FY2020 · to Dec 31 | $108K | -4970.4% | −$15.4M | −$25.8M | -23853.7% | -0.42 | −$11M | $3.4M | −$14.4M | — | — |
Every number comes from Aqua Metals, 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.