FY2024 · ended Dec 31, 2024 · Revenue $0, -100.0% YoY · Filed Mar 31, 2026
Aqua Metals, Inc. (AQMS) files with the SEC under industry code 3341, Secondary Smelting & Refining of Nonferrous Metals. Free cash flow was -$10.7 million. As of Jun 30, 2026 it held $4.7 million in cash and investments and $441,000 in total debt.
Revenue (TTM)
$0
Net income (TTM)
$-25.65M
+5.5% vs year-ago TTM
Operating cash flow (TTM)
$-11.43M
-4.6% vs year-ago TTM
Free cash flow (TTM)
$-11.43M
+10.9% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
3.35M
-59.6% vs prior year
Net cash
$4.30M
as of Jun 30, 2026
Operating margin
-97856.0%
FY 2023
Company profile
- Industry
- Secondary Smelting & Refining of Nonferrous Metals (SIC 3341)
- Listed as
- AQMS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mccarran, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1621832
Other Secondary Smelting & Refining of Nonferrous Metals companies
- Constellium SE CSTM
- Hall Chadwick Acquisition Corp HCAC
All 3 Secondary Smelting & Refining of Nonferrous Metals companies
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 | — | $0 | $25,000 | $4,000 | $173,000 |
| Operating income | -$23.3M | -$23.8M | -$24.5M | -$15.6M | -$17.5M |
| Net income | -$22.6M | -$24.6M | -$23.9M | -$15.4M | -$18.2M |
| Operating cash flow | -$10.3M | -$13.6M | -$3.2M | -$10.1M | -$7.1M |
| Free cash flow | -$10.7M | -$21.6M | -$8.8M | -$14.9M | -$9.4M |
| Total assets | $19.7M | $26.4M | $33.6M | $33.5M | $33.3M |
| Total liabilities | $4.9M | $10.1M | $7.5M | $12.6M | $5.7M |
| Stockholders' equity | $14.8M | $16.2M | $26.1M | $20.9M | $27.5M |
| Cash and investments | $10.8M | $4.1M | $16.5M | $9.1M | $9.6M |
| Total debt | $592,000 | $735,000 | $275,000 | $582,000 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 21, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| ARS | Annual report to shareholders | Jul 8, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 751 Aqua Metals, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.