AQMSAqua Metals, Inc.

$15M

Q1 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$0

Gross Profit

-$994,000

Operating Income

-$4M

Net Income

-$4M

EPS (Diluted)

$-12.30

QoQ Revenue Growth

-100.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$605,000

Balance Sheet

Total Assets

$34M

Total Liabilities

$6M

Stockholders' Equity

$28M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$994,000	-$2M	+38.3%
Operating Income	-$4M	-$4M	-2.7%
Net Income	-$4M	-$4M	-7.9%

AQMS Q1 2022 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena