Company Analysis

Aqua Metals, Inc. (AQMS)

Nasdaq: AQMS · Secondary Smelting & Refining of Nonferrous Metals · Mccarran, NV · filing with the SEC since 2014
Grade3.5
◀ Past 1.1● Present 3.7▶ Future 5.6
4 est.
The companyfiscal 2024, as filed
Revenue$0.00-100.0%
Net income-$24.6M-2.6%
Earnings per share$-38.25+25.0%
Operating cash flow-$13.6M-326.9%
Cash$4.1M-75.3%
Debtn/a
Shareholders’ equity$16.2M-37.7%
Shares, diluted641,960+36.7%
Return on equity-153.3%
The recordfrom its filings
Filings in 202644
Newest filingOct 15 · 4
Annual reportMar 31, 2026
Quarterly reportJul 30, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted12
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Net income -$16.0MCash from operations -$11.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton AQMS · research, not advice