Aqua Metals Inc
NASDAQ:AQMS
Income Statement
Earnings Waterfall
Aqua Metals Inc
Revenue
|
25k
USD
|
Cost of Revenue
|
-6.3m
USD
|
Gross Profit
|
-6.3m
USD
|
Operating Expenses
|
-13.4m
USD
|
Operating Income
|
-19.6m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-23.9m
USD
|
Income Statement
Aqua Metals Inc
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+98%
|
2
+76%
|
4
+83%
|
4
-3%
|
4
+16%
|
4
+4%
|
3
-29%
|
4
+32%
|
5
+29%
|
5
-9%
|
4
-9%
|
3
-33%
|
1
-76%
|
0
-84%
|
0
-18%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(10)
|
(15)
|
(17)
|
(20)
|
(23)
|
(22)
|
(25)
|
(26)
|
(25)
|
(22)
|
(16)
|
(9)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-132%
|
(7)
-66%
|
(11)
-50%
|
(13)
-20%
|
(16)
-20%
|
(18)
-14%
|
(19)
-3%
|
(20)
-8%
|
(21)
-3%
|
(20)
+5%
|
(17)
+14%
|
(13)
+26%
|
(8)
+34%
|
(5)
+36%
|
(6)
-3%
|
(6)
-15%
|
(7)
-2%
|
(7)
-5%
|
(6)
+9%
|
(4)
+34%
|
(3)
+20%
|
(4)
-20%
|
(4)
+2%
|
(3)
+16%
|
(4)
-28%
|
(6)
-50%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(7)
|
(9)
|
(11)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(15)
|
(15)
|
(19)
|
(20)
|
(20)
|
(22)
|
(21)
|
(19)
|
(17)
|
(13)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
Selling, General & Administrative |
(5)
|
(7)
|
(9)
|
(11)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(13)
|
(15)
|
(15)
|
(19)
|
(20)
|
(20)
|
(22)
|
(21)
|
(19)
|
(16)
|
(13)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(7)
-27%
|
(9)
-26%
|
(11)
-23%
|
(13)
-21%
|
(15)
-18%
|
(18)
-18%
|
(21)
-14%
|
(22)
-9%
|
(27)
-22%
|
(29)
-5%
|
(31)
-9%
|
(37)
-19%
|
(39)
-5%
|
(40)
-3%
|
(43)
-7%
|
(41)
+5%
|
(36)
+12%
|
(29)
+18%
|
(22)
+27%
|
(15)
+29%
|
(16)
-1%
|
(16)
-4%
|
(17)
-7%
|
(17)
0%
|
(18)
-1%
|
(17)
+3%
|
(16)
+4%
|
(16)
+5%
|
(16)
-5%
|
(17)
-5%
|
(18)
-6%
|
(20)
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(9)
|
(8)
|
(8)
|
(5)
|
5
|
4
|
4
|
(1)
|
(1)
|
0
|
0
|
0
|
(5)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(6)
|
(6)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(10)
+22%
|
(10)
+1%
|
(11)
-15%
|
(14)
-23%
|
(16)
-20%
|
(22)
-33%
|
(24)
-13%
|
(27)
-9%
|
(29)
-10%
|
(31)
-5%
|
(34)
-10%
|
(40)
-19%
|
(44)
-10%
|
(45)
-1%
|
(47)
-5%
|
(45)
+5%
|
(38)
+16%
|
(31)
+17%
|
(22)
+31%
|
(26)
-20%
|
(25)
+1%
|
(29)
-16%
|
(29)
+2%
|
(18)
+37%
|
(19)
-2%
|
(14)
+26%
|
(16)
-18%
|
(15)
+5%
|
(16)
-1%
|
(17)
-10%
|
(18)
-4%
|
(24)
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(12)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(22)
|
(24)
|
(27)
|
(29)
|
(31)
|
(34)
|
(40)
|
(44)
|
(45)
|
(47)
|
(45)
|
(38)
|
(31)
|
(22)
|
(26)
|
(25)
|
(29)
|
(29)
|
(18)
|
(19)
|
(14)
|
(16)
|
(15)
|
(16)
|
(17)
|
(18)
|
(24)
|
|
Net Income (Common) |
(12)
N/A
|
(10)
+22%
|
(10)
+1%
|
(11)
-15%
|
(14)
-23%
|
(16)
-20%
|
(22)
-33%
|
(24)
-13%
|
(27)
-9%
|
(29)
-10%
|
(31)
-5%
|
(34)
-10%
|
(40)
-19%
|
(44)
-10%
|
(45)
-1%
|
(47)
-5%
|
(45)
+5%
|
(38)
+16%
|
(31)
+17%
|
(22)
+31%
|
(26)
-20%
|
(25)
+1%
|
(29)
-16%
|
(29)
+2%
|
(18)
+37%
|
(19)
-2%
|
(14)
+26%
|
(16)
-18%
|
(15)
+5%
|
(16)
-1%
|
(17)
-10%
|
(18)
-4%
|
(24)
-34%
|
|
EPS (Diluted) |
-1.47
N/A
|
-0.65
+56%
|
-0.64
+2%
|
-0.7
-9%
|
-0.89
-27%
|
-0.86
+3%
|
-1.07
-24%
|
-1.2
-12%
|
-1.31
-9%
|
-1.05
+20%
|
-1.02
+3%
|
-0.87
+15%
|
-1.18
-36%
|
-1.02
+14%
|
-0.88
+14%
|
-0.82
+7%
|
-0.86
-5%
|
-0.62
+28%
|
-0.51
+18%
|
-0.37
+27%
|
-0.42
-14%
|
-0.38
+10%
|
-0.43
-13%
|
-0.41
+5%
|
-0.26
+37%
|
-0.26
N/A
|
-0.18
+31%
|
-0.21
-17%
|
-0.2
+5%
|
-0.2
N/A
|
-0.22
-10%
|
-0.17
+23%
|
-0.25
-47%
|