Aqua Metals IncAQMS
Price$2.47

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$22.6MTTM through 30 Jun 2026
Free Cash Flow -$11.4MTTM through 30 Jun 2026

Margins

Current

Returns

-30.1%ROE
-23.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.78x
Net Debt-$6.8Mnet cash position
Cash & Equivalents$4.7M

Quality Metrics

Altman Z-Score-34.93
Piotroski F-Score1 / 9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $0
Diluted EPS
'21'22'23'24'25
FY2025: $-15.15

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.