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-1.09%
Aqua metals, inc.
-0.42%
Avg of Sector
-0.49%
S&P500
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Aqua metals, inc. (AQMS) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AQMS's short-term business performance and financial health. For the latest updates on AQMS's earnings releases, visit this page regularly.
At the end of the period, Aqua metals, inc. (AQMS) held Total Cash and Cash Equivalents of 10.81M, accounting for 0.55 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
According to the past four quarterly reports, Aqua metals, inc. (AQMS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 2.2. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Aqua metals, inc. (AQMS)'s Free Cash Flow (FCF) for the period is -2.61M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 4.05% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Aqua metals, inc. (AQMS) has a Price-To-Earnings (PE) ratio of -0.63 and a Price/Earnings-To-Growth (PEG) ratio of -0.01. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.