AQMS Q3 2023 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$15M

Q3 2023 Earnings

Industrials Waste Management

Income Statement

Revenue

$25,000

Gross Profit

-$2M-6980.0% margin

Operating Income

-$5M-19796.0% margin

Net Income

-$5M-18188.0% margin

EPS (Diluted)

$-8.95

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$594,000

Balance Sheet

Total Assets

$42M

Total Liabilities

$7M

Stockholders' Equity

$35M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25,000	$0	—
Gross Profit	-$2M	-$833,000	-109.5%
Operating Income	-$5M	-$4M	-25.8%
Net Income	-$5M	-$4M	-17.0%