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Aqua Metals, Inc. (AQMS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.0171+0.0438 (+4.50%)
As of 12:32PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Quarterly
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
2,972
4,874
4,449
2,088
0
Cost of Revenue
15,693
24,799
22,761
9,541
-
Gross Profit
-12,721
-19,925
-18,312
-7,453
-
Operating Expense
16,649
20,869
18,716
14,994
12,958
Operating Income
-29,370
-40,794
-37,028
-22,447
-12,958
Net Non Operating Interest Income Expense
-577
-3,207
-3,224
-1,720
-598
Other Income Expense
-
-792
-
-2,411
-
Pretax Income
-30,994
-44,793
-40,252
-26,578
-13,556
Tax Provision
2
2
2
2
1
Net Income Common Stockholders
-30,996
-44,795
-40,254
-26,580
-13,557
Diluted NI Available to Com Stockholders
-30,996
-44,795
-40,254
-26,580
-13,557
Basic EPS
-
0
-0.0012
-0.0013
0
Diluted EPS
-
0
-0.0012
-0.0013
0
Basic Average Shares
-
52,264
34,155
20,293
15,267
Diluted Average Shares
-
52,264
34,155
20,293
15,267
Total Operating Income as Reported
-29,370
-40,794
-37,028
-24,858
-12,958
Total Expenses
32,342
45,668
41,477
24,535
12,958
Net Income from Continuing & Discontinued Operation
-30,996
-44,795
-40,254
-26,580
-13,557
Normalized Income
-30,232
-44,217
-40,254
-25,133
-13,557
Interest Income
155
270
223
41
41
Interest Expense
732
3,477
3,447
1,761
639
Net Interest Income
-577
-3,207
-3,224
-1,720
-598
EBIT
-30,262
-41,316
-36,805
-24,817
-12,917
EBITDA
-26,884
-
-
-
-
Reconciled Cost of Revenue
15,693
24,799
22,761
9,541
-
Reconciled Depreciation
3,378
4,081
3,403
3,071
815
Net Income from Continuing Operation Net Minority Interest
-30,996
-44,795
-40,254
-26,580
-13,557
Total Unusual Items Excluding Goodwill
-1,047
-792
0
-2,411
-
Total Unusual Items
-1,047
-792
0
-2,411
-
Normalized EBITDA
-25,837
-36,443
-33,402
-19,335
-12,102
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-282.69
-213.84
0
-964.4
0