AQMS Q1 2020 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$14M

Q1 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$18,000-95.9% YoY

Gross Profit

-$1M-7977.8% margin

Operating Income

-$4M-22572.2% margin

Net Income

-$4M-24594.4% margin

EPS (Diluted)

$-14.90

QoQ Revenue Growth

-97.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$956,000

Balance Sheet

Total Assets

$62M

Total Liabilities

$16M

Stockholders' Equity

$46M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18,000	$437,000	-95.9%
Gross Profit	-$1M	-$4M	+66.2%
Operating Income	-$4M	-$9M	+54.2%
Net Income	-$4M	-$12M	+62.2%