Aqua Historical Income Statement

AQMS Stock

USD 1.83 0.17 10.24%

Historical analysis of Aqua Metals income statement accounts such as Interest Expense of 1 M, Selling General Administrative of 10.2 M or Total Revenue of 21.4 K can show how well Aqua Metals performed in making a profits. Evaluating Aqua Metals income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Aqua Metals's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aqua Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aqua Metals is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.

About Aqua Income Statement Analysis

Aqua Metals Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Aqua Metals shareholders. The income statement also shows Aqua investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Aqua Metals Income Statement Chart

At this time, Aqua Metals' Reconciled Depreciation is comparatively stable compared to the past year.

Selling General Administrative Other Operating Expenses Research Development Total Operating Expenses

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Aqua Metals. It is also known as Aqua Metals overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most accounts from Aqua Metals' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Aqua Metals current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.At this time, Aqua Metals' Reconciled Depreciation is comparatively stable compared to the past year.

	2024	2025 (projected)
Non Recurring	2.2M	1.9M
Interest Income	899.1K	813.2K

Non Recurring Interest Income

Aqua Metals income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Research Development	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Tax Provision	Interest Income	Non Recurring	Non Operating Income Net Other	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.89	0.82	-0.91	0.91	-0.93	-0.96	-0.96	0.27	-0.95	0.91	0.79	-0.96	-0.15	-0.96	-0.42	0.15	-0.78	-0.13	0.37	-0.65	0.11
Interest Expense	0.89		0.71	-0.89	0.83	-0.83	-0.94	-0.86	0.26	-0.85	0.9	0.65	-0.91	-0.34	-0.91	-0.47	0.23	-0.52	0.01	0.14	-0.84	0.43
Selling General Administrative	0.82	0.71		-0.89	0.95	-0.94	-0.86	-0.94	-0.11	-0.94	0.88	0.92	-0.91	0.16	-0.91	-0.2	-0.16	-0.8	-0.24	0.52	-0.36	-0.2
Gross Profit	-0.91	-0.89	-0.89		-0.96	0.95	0.96	0.95	-0.07	0.95	-1.0	-0.79	0.96	0.04	0.95	0.36	-0.16	0.65	0.05	-0.37	0.68	-0.15
Other Operating Expenses	0.91	0.83	0.95	-0.96		-0.99	-0.92	-0.97	0.13	-0.97	0.96	0.93	-0.96	0.13	-0.96	-0.23	-0.08	-0.75	-0.2	0.53	-0.53	-0.01
Operating Income	-0.93	-0.83	-0.94	0.95	-0.99		0.93	0.98	-0.17	0.99	-0.94	-0.93	0.97	-0.13	0.97	0.28	0.08	0.81	0.21	-0.57	0.5	0.05
Net Income From Continuing Ops	-0.96	-0.94	-0.86	0.96	-0.92	0.93		0.97	-0.17	0.96	-0.95	-0.78	0.98	0.2	0.98	0.53	-0.22	0.73	-0.01	-0.32	0.72	-0.17
Ebit	-0.96	-0.86	-0.94	0.95	-0.97	0.98	0.97		-0.12	1.0	-0.94	-0.89	0.99	0.03	0.99	0.35	-0.01	0.82	0.15	-0.45	0.56	0.0
Research Development	0.27	0.26	-0.11	-0.07	0.13	-0.17	-0.17	-0.12		-0.1	0.1	0.16	-0.13	0.12	-0.13	-0.31	0.11	-0.23	0.11	0.36	-0.32	0.36
Ebitda	-0.95	-0.85	-0.94	0.95	-0.97	0.99	0.96	1.0	-0.1		-0.94	-0.89	0.99	0.01	0.99	0.34	0.02	0.82	0.17	-0.46	0.54	0.02
Cost Of Revenue	0.91	0.9	0.88	-1.0	0.96	-0.94	-0.95	-0.94	0.1	-0.94		0.79	-0.95	-0.03	-0.95	-0.32	0.13	-0.63	-0.11	0.37	-0.69	0.19
Total Operating Expenses	0.79	0.65	0.92	-0.79	0.93	-0.93	-0.78	-0.89	0.16	-0.89	0.79		-0.85	0.32	-0.86	-0.08	-0.35	-0.82	-0.3	0.68	-0.26	-0.25
Income Before Tax	-0.96	-0.91	-0.91	0.96	-0.96	0.97	0.98	0.99	-0.13	0.99	-0.95	-0.85		0.1	1.0	0.38	-0.05	0.76	0.12	-0.39	0.62	-0.07
Total Other Income Expense Net	-0.15	-0.34	0.16	0.04	0.13	-0.13	0.2	0.03	0.12	0.01	-0.03	0.32	0.1		0.1	0.44	-0.57	-0.19	-0.4	0.78	0.55	-0.51
Net Income	-0.96	-0.91	-0.91	0.95	-0.96	0.97	0.98	0.99	-0.13	0.99	-0.95	-0.86	1.0	0.1		0.39	-0.04	0.77	0.12	-0.4	0.61	-0.05
Income Tax Expense	-0.42	-0.47	-0.2	0.36	-0.23	0.28	0.53	0.35	-0.31	0.34	-0.32	-0.08	0.38	0.44	0.39		-0.74	0.38	-0.57	-0.03	0.55	-0.3
Tax Provision	0.15	0.23	-0.16	-0.16	-0.08	0.08	-0.22	-0.01	0.11	0.02	0.13	-0.35	-0.05	-0.57	-0.04	-0.74		0.13	0.69	-0.4	-0.59	0.52
Interest Income	-0.78	-0.52	-0.8	0.65	-0.75	0.81	0.73	0.82	-0.23	0.82	-0.63	-0.82	0.76	-0.19	0.77	0.38	0.13		0.22	-0.68	0.16	0.38
Non Recurring	-0.13	0.01	-0.24	0.05	-0.2	0.21	-0.01	0.15	0.11	0.17	-0.11	-0.3	0.12	-0.4	0.12	-0.57	0.69	0.22		-0.35	-0.38	0.37
Non Operating Income Net Other	0.37	0.14	0.52	-0.37	0.53	-0.57	-0.32	-0.45	0.36	-0.46	0.37	0.68	-0.39	0.78	-0.4	-0.03	-0.4	-0.68	-0.35		0.22	-0.51
Net Interest Income	-0.65	-0.84	-0.36	0.68	-0.53	0.5	0.72	0.56	-0.32	0.54	-0.69	-0.26	0.62	0.55	0.61	0.55	-0.59	0.16	-0.38	0.22		-0.76
Reconciled Depreciation	0.11	0.43	-0.2	-0.15	-0.01	0.05	-0.17	0.0	0.36	0.02	0.19	-0.25	-0.07	-0.51	-0.05	-0.3	0.52	0.38	0.37	-0.51	-0.76

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Aqua Metals Account Relationship Matchups

Aqua Metals income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	2.5M	1.3M	1.1M	1.3M	1.5M	1.9M
Interest Expense	1.6M	21K	125K	621K	558.9K	1.0M
Selling General Administrative	9.0M	9.7M	9.8M	11.6M	13.4M	10.2M
Total Revenue	108K	173K	4K	25K	22.5K	21.4K
Gross Profit	(5.4M)	(6.8M)	(4.0M)	(6.3M)	(5.6M)	(5.9M)
Other Operating Expenses	15.5M	17.6M	15.6M	24.5M	28.2M	22.9M
Operating Income	(15.4M)	(17.5M)	(15.6M)	(24.5M)	(22.0M)	(23.1M)
Net Income From Continuing Ops	(25.8M)	(18.2M)	(15.4M)	(17.9M)	(16.1M)	(16.9M)
Ebit	(24.1M)	(18.2M)	(15.3M)	(23.3M)	(21.0M)	(22.0M)
Research Development	1.0M	933K	1.8M	1.7M	1.6M	2.4M
Ebitda	(21.7M)	(16.9M)	(14.2M)	(22.0M)	(19.8M)	(20.8M)
Cost Of Revenue	5.5M	7.0M	4.0M	6.3M	7.2M	8.9M
Total Operating Expenses	10.0M	10.6M	11.6M	18.2M	20.9M	14.1M
Income Before Tax	(25.8M)	(18.2M)	(15.4M)	(23.9M)	(21.5M)	(22.6M)
Total Other Income Expense Net	(10.4M)	(726K)	154K	526K	604.9K	635.1K
Net Income Applicable To Common Shares	(44.8M)	(25.8M)	(18.2M)	(15.4M)	(13.9M)	(14.6M)
Net Income	(25.8M)	(18.2M)	(15.4M)	(23.9M)	(21.5M)	(22.6M)
Interest Income	48K	379K	262K	999K	899.1K	813.2K
Non Operating Income Net Other	223K	(4.0M)	(8.7M)	279K	251.1K	263.7K
Net Interest Income	(1.6M)	358K	137K	378K	434.7K	456.4K
Reconciled Depreciation	2.4M	1.3M	1.1M	1.1M	985.5K	1.9M

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Aqua Historical Income Statement

About Aqua Income Statement Analysis

Aqua Metals Income Statement Chart

Other Operating Expenses

Total Operating Expenses

Aqua Metals income statement Correlations

Aqua Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aqua Metals income statement Accounts

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Ebitda	+ 1.0	Ebit
Net Income	+ 1.0	Income Before Tax
Ebitda	+ 0.99	Operating Income
Income Before Tax	+ 0.99	Ebit
Net Income	+ 0.99	Ebit
Income Before Tax	+ 0.99	Ebitda

Cost Of Revenue	- 1.0	Gross Profit
Operating Income	- 0.99	Other Operating Expenses
Ebitda	- 0.97	Other Operating Expenses
Ebit	- 0.97	Other Operating Expenses
Net Income	- 0.96	Other Operating Expenses
Income Before Tax	- 0.96	Other Operating Expenses