Aqua Metals Inc (0HH6.L)

Name: Aqua Metals Inc Financial Statements
Creator: Quarter Results

Industrials | Waste Management

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

-$3.1M

Operating Margin

N/A

Free Cash Flow

-$25.8M

Debt / Assets

38.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Aqua Metals Inc (0HH6.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	0	0	0	0
Cost of Revenue	576,000	776,000	724,000	1,015,000
Gross Profit	-576,000	-776,000	-724,000	-1,015,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,136,000	2,195,000	2,376,000	2,797,000
Operating Expenses	2,464,000	6,255,000	7,959,000	5,667,000
Operating Income	-3,040,000	-7,031,000	-8,683,000	-6,682,000
Interest Expense	12,000	245,000	403,000	301,000
Income Before Tax	-3,121,000	-6,768,000	-8,315,000	-7,443,000
Income Tax Expense	0	2,000	0	0
Net Income	-3,121,000	-6,770,000	-8,315,000	-7,443,000
Per Share
EPS	-2.19	-7.44	-10.30	-10.40
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Aqua Metals Inc (0HH6.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	0	25,000	4,000
Cost of Revenue	7,213,000	6,282,000	3,959,000
Gross Profit	-7,213,000	-6,257,000	-3,955,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	11,967,000	11,638,000	9,815,000
Operating Expenses	16,634,000	18,207,000	11,628,000
Operating Income	-23,847,000	-24,464,000	-15,583,000
Interest Expense	574,000	621,000	125,000
Income Before Tax	-24,552,000	-23,938,000	-15,429,000
Income Tax Expense	3,000	0	2,000
Net Income	-24,555,000	-23,938,000	-15,431,000
Per Share
EPS	-38.25	-5.10	-0.20
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Aqua Metals Inc (0HH6.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,079,000	16,522,000	7,082,000
Short Term Investments	0	0	0
Net Receivables	100,000	667,000	15,539,000
Inventory	251,000	929,000	278,000
Total Current Assets	4,644,000	18,299,000	23,209,000
Property Plant Equipment	17,015,000	10,569,000	7,806,000
Goodwill and Intangibles	146,000	281,000	461,000
Total Assets	26,365,000	33,600,000	33,502,000
Liabilities
Account Payables	1,227,000	1,836,000	1,075,000
Short Term Debt	3,825,000	310,000	6,206,000
Total Current Liabilities	8,182,000	4,613,000	12,311,000
Long Term Debt	446,000	2,923,000	0
Total Liabilities	10,121,000	7,536,000	12,586,000
Shareholders Equity
Retained Earnings	-247,770,000	-223,215,000	-199,277,000
Total Shareholders Equity	16,244,000	26,064,000	20,916,000

Balance sheet annual history for Aqua Metals Inc (0HH6.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,079,000	16,522,000	7,082,000
Short Term Investments	0	0	0
Net Receivables	100,000	667,000	15,539,000
Inventory	251,000	929,000	278,000
Total Current Assets	4,644,000	18,299,000	23,209,000
Property Plant Equipment	17,015,000	10,569,000	7,806,000
Goodwill and Intangibles	146,000	281,000	461,000
Total Assets	26,365,000	33,600,000	33,502,000
Liabilities
Account Payables	1,227,000	1,836,000	1,075,000
Short Term Debt	3,825,000	310,000	6,206,000
Total Current Liabilities	8,182,000	4,613,000	12,311,000
Long Term Debt	446,000	2,923,000	0
Total Liabilities	10,121,000	7,536,000	12,586,000
Shareholders Equity
Retained Earnings	-247,770,000	-223,215,000	-199,277,000
Total Shareholders Equity	16,244,000	26,064,000	20,916,000

Cash flow quarterly history for Aqua Metals Inc (0HH6.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-24,555,000	-23,938,000	-15,431,000
Depreciation & Amortization	1,274,000	1,271,000	1,061,000
Stock Based Compensation	2,737,000	2,534,000	2,295,000
Change in Working Capital	2,209,000	11,556,000	1,010,999
Operating Cash Flow	-13,632,000	-3,193,000	-10,148,000
Investing Activities
Capital Expenditure	-12,158,000	-9,883,000	-4,771,000
Investments	-12,158,000	-9,883,000	-4,771,000
Investing Cash Flow	-11,636,000	-9,813,000	-3,420,000
Financing Activities
Debt Repayment	1,428,000	-3,069,000	-5,886,000
Common Stock Issued/Repurchased	12,320,000	26,733,000	6,627,000
Dividends Paid	0	0	0
Financing Cash Flow	12,825,000	22,446,000	12,513,000
Summary
Free Cash Flow	-25,790,000	-13,076,000	-14,919,000
Net Change in Cash	-12,443,000	9,440,000	-1,055,000

Cash flow annual history for Aqua Metals Inc (0HH6.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-24,555,000	-23,938,000	-15,431,000
Depreciation & Amortization	1,274,000	1,271,000	1,061,000
Stock Based Compensation	2,737,000	2,534,000	2,295,000
Change in Working Capital	2,209,000	11,556,000	1,010,999
Operating Cash Flow	-13,632,000	-3,193,000	-10,148,000
Investing Activities
Capital Expenditure	-12,158,000	-9,883,000	-4,771,000
Investments	-12,158,000	-9,883,000	-4,771,000
Investing Cash Flow	-11,636,000	-9,813,000	-3,420,000
Financing Activities
Debt Repayment	1,428,000	-3,069,000	-5,886,000
Common Stock Issued/Repurchased	12,320,000	26,733,000	6,627,000
Dividends Paid	0	0	0
Financing Cash Flow	12,825,000	22,446,000	12,513,000
Summary
Free Cash Flow	-25,790,000	-13,076,000	-14,919,000
Net Change in Cash	-12,443,000	9,440,000	-1,055,000