AQMS Q4 2019 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$14M

Q4 2019 Earnings

Industrials Waste Management

Income Statement

Revenue

$593,000-44.6% YoY

Gross Profit

-$4M-692.9% margin

Operating Income

-$10M-1733.6% margin

Net Income

-$11M-1900.5% margin

EPS (Diluted)

$-39.10

QoQ Revenue Growth

-74.9%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$69M

Total Liabilities

$20M

Stockholders' Equity

$50M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$593,000	$1M	-44.6%
Gross Profit	-$4M	-$5M	+21.0%
Operating Income	-$10M	-$12M	+17.2%
Net Income	-$11M	-$14M	+16.7%