Aqua Metals, Inc.
Income Statement
| Line Item | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $25.0K | $0 | $0 | $0 | $4.0K |
| Cost of Revenue | $724.0K | $1.6M | $2.2M | $1.8M | $1.5M | $1.1M | $833.0K | $1.0M |
| Gross Profit | $-724.0K | $-1.6M | $-2.2M | $-1.7M | $-1.5M | $-1.1M | $-833.0K | $-1.0M |
| Gross Margin | — | — | — | -6,980.0% | — | — | — | -26,100.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.4M | $2.7M | $3.0M | $2.8M | $2.8M | $2.0M | $2.6M | $2.4M |
| Operating Income | $-8.7M | $-5.2M | $-5.8M | $-4.9M | $-4.9M | $-3.4M | $-3.9M | $-4.0M |
| Operating Margin | — | — | — | -19,796.0% | — | — | — | -98,875.0% |
| Interest Expense | — | — | $106.0K | $87.0K | $255.0K | $104.0K | $9.0K | $12.0K |
| Pretax Income | $-8.3M | $-5.2M | — | $-4.5M | $-4.8M | $-4.0M | $-3.9M | $-3.2M |
| Income Tax Expense | — | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-8.3M | $-5.2M | $-5.8M | $-4.5M | $-4.8M | $-4.0M | $-3.9M | $-3.2M |
| Net Margin | — | — | — | -18,188.0% | — | — | — | -79,150.0% |
| EPS (Basic) | $-5.14 | $-3.82 | $-0.53 | $-0.45 | $-0.03 | $-0.03 | $-0.03 | $-0.02 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 1.6M | 1.4M | 11.0M | 10.2M | 168.4M | 151.6M | 154.8M | 150.4M |
| Shares Outstanding (Diluted) | 1.6M | 1.4M | 11.0M | 10.2M | 168.4M | 151.6M | 154.8M | 150.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |