AQMS Q4 2021 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$15M

Q4 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$173,000

Gross Profit

-$1M-824.9% margin

Operating Income

-$4M-2428.3% margin

Net Income

-$5M-2719.7% margin

EPS (Diluted)

$-12.50

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$503,000

Balance Sheet

Total Assets

$33M

Total Liabilities

$6M

Stockholders' Equity

$28M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173,000	$0	—
Gross Profit	-$1M	-$1M	-32.0%
Operating Income	-$4M	-$4M	-1.2%
Net Income	-$5M	-$16M	+69.7%