Aqua Metals, Inc.

Aqua Metals, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Aqua Metals, Inc. has 3.54M shares outstanding.

As of June 30, 2026, Aqua Metals, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of -448.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aqua Metals, Inc. posted a negative return on equity (ROE) of -218.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -146.30, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.10 indicates how many times Aqua Metals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aqua Metals, Inc. recorded 1,615.66 in income tax expense. The company reported a pretax loss of -12.92M and -12.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 11, 2026, Aqua Metals, Inc.'s stock has declined approximately 65.45% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Aqua Metals, Inc. generated - - in revenue and converted that into -12.92M in net income, yielding earnings per share of -4.67. EBITDA reached -12.31M, while operating income came in at -13.13M.

As of June 30, 2026, Aqua Metals, Inc. holds 3.83M in cash and equivalents against 356,253.03 in total debt, resulting in a net debt position of -3.83M. Total book value stands at 7.70M, with working capital of 3.27M providing operational flexibility.

Aqua Metals, Inc. produced -9.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,231.32 in capital expenditures, free cash flow totaled -9.24M - equivalent to -3.34 per share.

Aqua Metals, Inc.'s most recent stock split took place on August 4, 2025 with a 10:1 split ratio.