# Aqua Metals, Inc. (AQMS)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AQMS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -23.19M | $ -11.36M | $ 592.0K | $ 14.77M |
| 2024 | $ 0 | $ -25.81M | $ -27.11M | $ 4.27M | $ 16.24M |
| 2023 | $ 27.0K | $ -25.88M | $ -14.18M | $ 3.23M | $ 26.06M |
| 2022 | $ 4.5K | $ -17.24M | $ -16.32M | $ 6.48M | $ 20.92M |
| 2021 | $ 205.6K | $ -21.63M | $ -11.84M | $ 718.0K | $ 27.53M |
| 2020 | $ 137.6K | $ -32.82M | $ -18.34M | $ 1.19M | $ 31.14M |
| 2019 | $ 6.29M | $ -57.82M | $ -49.37M | $ 10.67M | $ 49.59M |
| 2018 | $ 5.88M | $ -53.16M | $ -39.64M | $ 13.22M | $ 50.09M |
| 2017 | $ 2.81M | $ -35.81M | $ -38.31M | $ 10.58M | $ 58.97M |
| 2016 | $ 0 | $ -18.65M | $ -52.05M | $ 9.85M | $ 56.99M |
| 2015 | $ 0 | $ -17.31M | $ -13.21M | $ 9.27M | $ 33.67M |
| 2014 | $ 0 | $ -3.35M | $ -340.3K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 3.03 |

## Other views

- [Metrics](https://sponda.capital/en/AQMS.md)
- [Charts](https://sponda.capital/en/AQMS/charts.md)
- [Compare](https://sponda.capital/en/AQMS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.