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AquaBounty Technologies, Inc. (AQB)

Nasdaq: AQB · Fishing, Hunting and Trapping · Harvard, MA · filing with the SEC since 2014
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3 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Mar 27, 2025Apr 1, 2024Mar 7, 2023Mar 10, 2022Mar 9, 2021Mar 10, 2020Mar 7, 2019Mar 8, 2018Mar 16, 2017
Revenue··2,472,6593,136,9541,174,832127,663186,73884,51853,2780
For lenders
Provision for credit losses-2,008,046·········
Cost of revenue··15,281,63513,630,911··3,573,8582,626,353r1,193,566r0
Research and development·203,296506,243r903,9812,145,5482,364,6102,359,4413,458,5643,371,7673,429,400
Sales and marketing6,613191,299649,568r1,138,7811,261,764533,428709,023297,687799,009860,365
General and administrative4,011,6799,041,470r12,515,834r9,786,8199,103,2136,797,4436,723,0604,067,710r3,921,035r3,775,289
Total operating expenses···25,460,49223,296,59716,375,49313,365,38210,450,3149,285,3778,065,054
Total costs and expenses4,018,2929,626,797r13,671,645r25,460,492······
Operating income-4,018,292-9,626,797r-13,671,645r-22,323,538-22,121,765-16,247,830-13,178,644-10,365,796-9,232,099-8,065,054
Interest expense206,0521,735,303r234,954291,177316,442152,36762,98822,25721,537402,554
Other income (expense), net-13,388-17,078r65,672r457,520115,61921213,9905,994r-5,011r-5,914
Total non-operating income (expense)1,788,606-1,752,381r-169,282r166,343-200,823-152,155-48,998-16,263-26,548-405,607
Income before income taxes-2,229,686-11,379,178r-13,840,927r-22,157,195-22,322,588-16,399,985-13,227,642-10,382,059-9,258,647-8,470,661
Income tax expense00000·0000
Income from continuing operations-2,229,686-11,379,178r-13,840,927·······
Income from discontinued operations-16,260,801-137,813,482r-13,716,974·······
Net income-18,490,487-149,192,660-27,557,901-22,157,195-22,322,588-16,399,985-13,227,642-10,382,059-9,258,647-8,470,661
Net income to common shareholders·····-16,399,985-13,227,642-12,204,932-9,258,647-8,470,661
Earnings per share, basic-4.77-38.65-7.17-5.78······
Earnings per share, diluted-4.77-38.65-7.17-5.78r-5.9336b·····
Earnings per share, basic and diluted····-5.9336b-8.3441b-12.2381b-17.43b-19.6551b-29.6681b
Weighted average shares, basic3,873,7973,860,4543,844,2393,832,557······
Weighted average shares, diluted3,873,7973,860,4543,844,2393,832,557r3,744,255b·····
Weighted average shares, basic and diluted····3,744,255b1,960,215b1,082,807b702,641b473,101b285,997b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton AQB · research, not advice