AQMS Q4 2020 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$14M

Q4 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$0-100.0% YoY

Gross Profit

-$1M

Operating Income

-$4M

Net Income

-$16M

EPS (Diluted)

$-49.50

QoQ Revenue Growth

-100.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$35M

Total Liabilities

$4M

Stockholders' Equity

$31M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$593,000	-100.0%
Gross Profit	-$1M	-$4M	+73.7%
Operating Income	-$4M	-$10M	+59.6%
Net Income	-$16M	-$11M	-37.7%