EBITDA: Income before interest, taxes, depreciation and amortization.
Aqua Metals, Inc. (AQMS) had EBITDA of $-8.14M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-8.31M |
|
$0.72M |
|
$-0.72M |
|
$8.68M |
|
$-8.68M |
|
$0.37M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$-8.68M |
|
|
EBITDA |
$-8.14M |
8.10M |
|
8.10M |
|
$-1.03 |
|
$-1.03 |
|
| Balance Sheet Financials | |
$2.22M |
|
$11.11M |
|
$15.85M |
|
$18.07M |
|
$7.16M |
|
-- |
|
$1.37M |
|
$8.53M |
|
$9.53M |
|
$9.40M |
|
$9.53M |
|
8.36M |
|
| Cash Flow Statement Financials | |
$-2.75M |
|
$-0.38M |
|
$0.64M |
|
$4.08M |
|
$1.59M |
|
$-2.49M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.96 |
|
-- |
|
-- |
|
-87.24% |
|
-88.43% |
|
-46.03% |
|
-87.24% |
|
$1.14 |
|
$-0.38 |
|
$-0.34 |
|