AQMS Q4 2017 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$14M

Q4 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$896,000

Gross Profit

-$3M-331.9% margin

Operating Income

-$7M-729.1% margin

Net Income

-$7M-784.7% margin

EPS (Diluted)

$-64.00

QoQ Revenue Growth

+52.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$489,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$15M

Stockholders' Equity

$59M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$896,000	$0	—
Gross Profit	-$3M	$0	—
Operating Income	-$7M	-$5M	-41.0%
Net Income	-$7M	-$5M	-42.5%