AQMSAqua Metals, Inc.

$14M

FY 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$4M+113.1% YoY

Gross Profit

-$18M-411.6% margin

Operating Income

-$37M-832.3% margin

Net Income

-$40M-904.8% margin

EPS (Diluted)

$-235.70

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$71M

Total Liabilities

$21M

Stockholders' Equity

$50M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+113.1%
Gross Profit	-$18M	-$7M	-145.7%
Operating Income	-$37M	-$25M	-49.0%
Net Income	-$40M	-$27M	-51.4%

AQMS FY 2018 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena