AQMS Q3 2020 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$14M

Q3 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$90,000-96.2% YoY

Gross Profit

-$2M-1716.7% margin

Operating Income

-$3M-3790.0% margin

Net Income

-$2M-2041.1% margin

EPS (Diluted)

$-6.00

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$669,000

Free Cash Flow

-$1M

Stock-Based Comp.

$522,000

Balance Sheet

Total Assets

$56M

Total Liabilities

$15M

Stockholders' Equity

$41M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90,000	$2M	-96.2%
Gross Profit	-$2M	-$6M	+73.7%
Operating Income	-$3M	-$11M	+69.7%
Net Income	-$2M	-$11M	+83.8%