NASDAQ · SECONDARY SMELTING & REFINING OF NONFERROUS METALS · SMALL CAP
Aqua Metals, Inc. AQMS
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-146.0%
Net margin · FY25
—
Dividend coverage
—
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Result
—
Revenue, FY2025 · full 11-year series below
Revenue
Net income
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-146.0%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets-98.3%
Each USD of equity lost 146 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.00B
Shares outstanding, FY2025
Change, 5 years+188.5%
Change, 10 years—
The share count grew 188% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 19.7M
total assets, end of FY2025
Total assetsUSD 19.7M
EquityUSD 14.8M
CashUSD 10.8M
Current ratio3.03×
Equity funds 75% of total assets.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
−0.26
−0.42
−0.86
−1.18
−1.31
−0.89
−1.47
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
ROE %
−146.0
−116.1
−101.9
−63.7
−62.0
−63.8
−89.9
−73.8
−45.8
−29.9
−75.0
Shares out B
0.00
0.00
0.01
0.08
0.07
0.06
0.06
0.04
0.03
0.02
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
35 of 35
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed