AQMSAqua Metals, Inc.

$15M

Q4 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$0-100.0% YoY

Gross Profit

-$933,000

Operating Income

-$3M

Net Income

-$4M

EPS (Diluted)

$-10.10

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$840,000

Free Cash Flow

-$3M

Stock-Based Comp.

$518,000

Balance Sheet

Total Assets

$34M

Total Liabilities

$13M

Stockholders' Equity

$21M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$173,000	-100.0%
Gross Profit	-$933,000	-$1M	+34.6%
Operating Income	-$3M	-$4M	+19.4%
Net Income	-$4M	-$5M	+15.6%

AQMS Q4 2022 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena