Aqua Metals, Inc.
Income Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $25.0K | $4.0K | $173.0K | $108.0K | $4.9M | $4.4M | $2.1M |
| Cost of Revenue | $7.2M | $6.3M | $4.0M | $7.0M | $5.5M | $24.8M | $22.8M | $9.5M |
| Gross Profit | $-7.2M | $-6.3M | $-4.0M | $-6.8M | $-5.4M | $-19.9M | $-18.3M | $-7.4M |
| Gross Margin | — | -25,028.0% | -98,875.0% | -3,956.1% | -4,970.4% | -408.8% | -411.6% | -354.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | $8.1M |
| SG&A Expense | $12.0M | $11.6M | $9.8M | $9.7M | $9.0M | $19.3M | $14.2M | $600.0K |
| Operating Income | $-23.8M | $-24.5M | $-15.6M | $-17.5M | $-15.4M | $-40.8M | $-37.0M | $-24.9M |
| Operating Margin | — | -97,856.0% | -389,150.0% | -10,095.4% | -14,252.8% | -837.0% | -832.3% | -1,183.7% |
| Interest Expense | — | $621.0K | $125.0K | $21.0K | $1.6M | $3.5M | $3.4M | $1.8M |
| Pretax Income | $-24.6M | $-23.9M | $-15.4M | $-18.2M | $-25.8M | $-44.8M | $-40.3M | $-26.6M |
| Income Tax Expense | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Net Income | $-24.6M | $-23.9M | $-15.4M | $-18.2M | $-25.8M | $-44.8M | $-40.3M | $-26.6M |
| Net Margin | — | -95,752.0% | -385,775.0% | -10,516.2% | -23,853.7% | -919.1% | -904.8% | -1,265.7% |
| EPS (Basic) | $-19.13 | $-2.55 | $-0.10 | $-0.13 | $-0.21 | $-0.43 | $-0.59 | $-0.66 |
| EPS (Diluted) | — | — | — | $-0.13 | $-0.21 | $-0.43 | $-0.59 | $-0.66 |
| Shares Outstanding (Basic) | 1.3M | 9.4M | 151.6M | 140.0M | 128.9M | 116.0M | 77.9M | 55.1M |
| Shares Outstanding (Diluted) | 1.3M | 9.4M | 151.6M | 140.0M | 128.9M | 116.0M | 77.9M | 55.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |