FY2023 · ended Dec 31, 2023 · Revenue $2.47M, -21.2% YoY · Filed Mar 27, 2025
Aquabounty Technologies Inc (AQB) files with the SEC under industry code 0900, Fishing, Hunting and Trapping. As of Jun 30, 2026 it held $1.9 million in cash and investments and $3.5 million in total debt.
Revenue (TTM)
$1.26M
-46.9% vs year-ago TTM
Net income (TTM)
$-73.50M
-191.6% vs year-ago TTM
Operating cash flow (TTM)
$-7.18M
+20.6% vs year-ago TTM
Free cash flow
$-16.79M
+82.0% vs prior year
EPS (TTM)
$-19.06
Dividend per share
None
Shares outstanding
5.15M
+33.0% vs prior year
Net cash
$-1.60M
as of Jun 30, 2026
Operating margin
-2254.6%
FY 2024
Company profile
- Industry
- Fishing, Hunting and Trapping (SIC 0900)
- Listed as
- AQB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Harvard, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1603978
- Former names
- AquaBounty Technologies, Inc. (until Nov 7, 2023)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $2.5M | $3.1M | $1.2M |
| Operating income | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M |
| Net income | -$18.5M | -$149.2M | -$27.6M | -$22.2M | -$22.3M |
| Diluted EPS | -$4.77 | -$38.65 | -$7.17 | -$5.78 | — |
| Operating cash flow | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M |
| Free cash flow | — | -$16.8M | -$93.1M | -$88.5M | -$26.2M |
| Total assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M |
| Total liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M |
| Stockholders' equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M |
| Cash and investments | $501,295 | $230,362 | $8.2M | $101.6M | $190.2M |
| Total debt | $4.1M | $3.3M | $5.1M | $8.9M | $9.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 8, 2026 | Jul 6, 2026 |
All 475 Aquabounty Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.