AQB (AquaBounty Technologies, Inc.) Stock Financials & Earnings

AQBAquaBounty Technologies, Inc.

Mkt Cap$4M

Revenue (TTM)-$705,262

Net Income (TTM)-$88M

EPS (TTM)-$22.90

Free Cash Flow (TTM)-$5.6B

Gross Margin100.0%

Op. Margin7522.1%

Net Margin12544.1%

FCF Margin788751.3%

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth-217.3%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 26

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$451K	-$3M	-$6M
Q1 23	$398K	-$3M	-$6M
Q2 23	$788K	-$3M	-$6M
Q3 23	$733K	-$3M	-$6M
Q4 23	$553K	-$4M	-$8M
Q1 24	$0	-$576K	-$3M
Q2 24	$0	-$139K	-$3M
Q3 24	$48K	-$377K	-$2M
Q4 24	-$705K	-$705K	-$49M
Q1 25	$0	$0	-$1M
Q2 25	$0	$0	-$2M
Q3 25	$0	$0	-$1M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$308K	$2M	$355K	—
Q1 23	$123K	$3M	$198K	—
Q2 23	$178K	$3M	$194K	—
Q3 23	$184K	$2M	$192K	—
Q4 23	$218K	—	—	$4M
Q1 24	$74K	—	—	$2M
Q2 24	$77K	—	—	$3M
Q3 24	$52K	$2M	$44K	—
Q4 24	—	$1M	$3K	—
Q1 25	—	$2M	$7K	—
Q2 25	—	$2M	—	—
Q3 25	—	$1M	—	—

Revenue Segments

Quarter	Other Revenue
Q1 24	$2K
Q2 24	$219

Revenue by Geography

Quarter	C	U
Q1 23	$4K	$392K
Q2 23	$593	$754K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$102M	$22K	$102M
Q1 23	$73M	$0	$73M
Q2 23	$43M	$0	$43M
Q3 23	$17M	$0	$17M
Q4 23	$8M	$0	$8M
Q1 24	$3M	$11K	$3M
Q2 24	$728K	$77K	$805K
Q3 24	$500K	$0	$500K
Q4 24	$230K	$0	$230K
Q1 25	$1M	$0	$1M
Q2 25	$730K	$0	$730K
Q3 25	$951K	$0	$951K

Shares Outstanding

Revenue Per Employee

Revenue / Employee