AQMS Q3 2021 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$14M

Q3 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$0-100.0% YoY

Gross Profit

-$2M

Operating Income

-$5M

Net Income

-$1M

EPS (Diluted)

$-4.00

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$732,000

Stock-Based Comp.

$399,000

Balance Sheet

Total Assets

$37M

Total Liabilities

$7M

Stockholders' Equity

$31M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$90,000	-100.0%
Gross Profit	-$2M	-$2M	-8.1%
Operating Income	-$5M	-$3M	-35.6%
Net Income	-$1M	-$2M	+24.6%