AQMS Q4 2023 Earnings — Aqua Metals, Inc. Revenue & Financial Results | Market Cap Arena

AQMSAqua Metals, Inc.

$15M

Q4 2023 Earnings

Industrials Waste Management

Income Statement

Revenue

$0

Gross Profit

-$2M

Operating Income

-$5M

Net Income

-$10M

EPS (Diluted)

$-18.50

QoQ Revenue Growth

-100.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$9M

Stock-Based Comp.

$654,000

Balance Sheet

Total Assets

$34M

Total Liabilities

$8M

Stockholders' Equity

$26M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$2M	-$933,000	-110.7%
Operating Income	-$5M	-$3M	-57.0%
Net Income	-$10M	-$4M	-152.5%