AQMS Q4 2018 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$14M

Q4 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$1M+19.5% YoY

Gross Profit

-$5M-485.6% margin

Operating Income

-$12M-1158.7% margin

Net Income

-$14M-1263.5% margin

EPS (Diluted)

$-69.50

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$348,000

Balance Sheet

Total Assets

$71M

Total Liabilities

$21M

Stockholders' Equity

$50M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$896,000	+19.5%
Gross Profit	-$5M	-$3M	-74.9%
Operating Income	-$12M	-$7M	-90.0%
Net Income	-$14M	-$7M	-92.5%