Aqua Metals Inc (AQMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 0 | 0 | 0 | 25 | 0 |
| Cost of Goods | 2,373 | 2,209 | 3,736 | N/A | 1,481 |
| Gross Profit | -2,373 | -2,209 | -3,736 | 25 | -1,481 |
| Operating Expenses | 4,162 | 3,792 | 7,167 | 4,974 | 3,852 |
| Operating Income | -6,162 | -5,792 | -10,167 | -4,949 | -4,852 |
| Interest Expense | 84 | 106 | 103 | 87 | 255 |
| Other Income | 99 | 146 | 244 | 489 | 348 |
| Pre-tax Income | -6,147 | -5,752 | -10,026 | -4,547 | -4,759 |
| Income Tax | 3 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -6,150 | -5,752 | -10,026 | -4,547 | -4,759 |
| Net Income | $-6,150 | $-5,752 | $-10,026 | $-4,547 | $-4,759 |
| EPS Basic Total Ops | -0.05 | -0.05 | -0.09 | -0.04 | -0.06 |
| EPS Basic Continuous Ops | -0.05 | -0.05 | -0.10 | -0.04 | -0.06 |
| EPS Diluted Total Ops | -0.05 | -0.05 | -0.09 | -0.04 | -0.06 |
| EPS Diluted Continuous Ops | -0.05 | -0.05 | -0.10 | -0.04 | -0.06 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 |
| EBITDA(a) | $-5,813 | $-5,456 | $-9,792 | $-4,582 | $-4,397 |