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Financial statements

AQUABOUNTY TECHNOLOGIES INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data AQUABOUNTY TECHNOLOGIES INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue00.050.080.190.131.173.142.47
Cost of revenue01.192.633.5713.615.3
Gross profit0-1.14-2.54-3.39-10.5-12.8
Research and development3.433.373.462.362.362.150.90.510.2
Selling and marketing0.860.80.30.710.531.261.140.650.190.01
General and administrative3.783.924.076.726.89.19.7912.59.044.01
Operating expenses8.079.2910.513.416.423.325.5
Operating income-8.07-9.23-10.4-13.2-16.2-22.1-22.3-13.7-9.63-4.02
Interest expense0.40.020.020.060.150.320.290.31.740.21
Other non-operating income-0.41-0.03-0.02-0.05-0.15-0.20.17-0.17-1.751.79
Pre-tax income-8.47-9.26-10.4-13.2-16.4-22.3-22.2-13.8-11.4-2.23
Income tax000000000
Income from continuing operations370388
Net income-8.47-9.26-10.4-13.2-16.4-22.3-22.2-27.6-149-18.5
EBITDA-7.91-9.05-9.52-11.9-14.8-20.3-20.3-11.5-8.72
EPS, basic-29.83-19.76-17.53-12.31-8.39-5.97-5.78-7.17-38.65-4.77
EPS, diluted-29.83-19.76-17.53-12.31-8.39-5.97-5.78-7.17-38.65-4.77
Shares, basic (weighted)0.280.470.71.081.953.723.833.843.863.87
Shares, diluted (weighted)0.280.470.71.081.953.723.833.843.863.87

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents3.340.5132.895.888.51028.20.230.5
Short-term investments102
Receivables0.340.86
Inventory00.170.081.231.531.262.281.73
Other current assets0.070.390.150.040.411.542.131.150.290.27
Total current assets3.571.393.514.4897.71931063111.310.3
Property, plant and equipment1.7221.823.725.126.933.810614422.7
Lease right-of-use assets00.40.340.280.220.080.050.02
Intangible assets0.20.180.170.160.250.230.220.2
Other non-current assets0.020.160.080.030.080.080.060.05
Total assets5.7123.727.730.212622821418834.110.3
Accounts payable0.161.090.370.810.84.321212.10.890.34
Accrued liabilities0.240.360.220.240.580.871.020.340.980.91
Short-term debt0.020.050.070.160.260.632.390.521.26
Total current liabilities1.042.720.921.692.085.8915.414.816.28.75
Long-term debt2.653.033.524.438.538.526.294.523.49
Lease liabilities00.350.290.220.20.050.02
Total liabilities3.685.754.446.4710.914.621.922.518.212.2
Total debt2.663.083.594.68.879.228.735.063.264.12
Paid-in capital102127143156264385385386386386
Retained earnings-99.3-109-119-132-149-171-193-221-370-388
Other comprehensive income-0.29-0.21-0.57-0.36-0.27-0.26-0.52-0.41-0.69
Shareholders' equity2.031823.223.811521419216515.8-1.89
Total equity2.031823.223.811521419216515.8-1.89
Total liabilities and equity5.7123.727.730.212622821418834.110.3
Shares outstanding0.350.480.811.162.983.813.833.853.873.88

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-8.47-9.26-10.4-13.2-16.4-22.3-22.2-27.6-149-18.5
Depreciation and amortization0.150.180.841.291.491.792.022.160.9
Stock-based compensation0.220.120.260.870.440.390.540.540.30.07
Change in inventory0-0.170.09-1.15-0.280.27-1.030.551.72
Change in payables0.340.63-0.970.610.150.23-0-0.050.61-2.17
Cash from operations-7.45-9.1-9.82-11.2-14.3-20.5-21-24.2-13.9-8.74
Capital expenditures-0.93-18.9-4.01-2.32-3.98-5.71-67.5-68.9-2.93
Purchases of investments-188-47.6
Cash from investing-1.07-19-4.08-2.46-3.24-10834.4-68.97.567.13
Debt issued0.550.260.770.94.220.610.480.426.933.28
Stock issued02510.612.4105119
Cash from financing10.525.216.413.5111121-0.16-0.31-2.661.87
Exchange rate effect-0.010.08-0.050.02-0.020.0400-0.010.01
Net change in cash2.01-2.832.5-0.293.5-6.813.2-93.4-8.970.27
Free cash flow-8.38-28-13.8-13.6-18.3-26.2-88.5-93.1-16.8
Interest paid0.010.020.020.060.110.30.270.221.7

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.95 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-652.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-156.7%Net income / average total assets.
Return on invested capital (ROIC)-263.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y-111.9%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-69.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-63.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-39.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y14.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.26xCurrent assets / current liabilities.
Quick ratio0.72x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.69x(Cash + short-term investments) / current liabilities.
Liabilities / assets76.0%Total liabilities / total assets.
Interest coverage-3.79xOperating income / interest expense.
Working capital$9.0MCurrent assets - current liabilities.
Tangible book value$2.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.57Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$1.39Cash from operations / diluted weighted shares.
Book value per share$0.55Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.55Tangible book value / shares outstanding.
Cash per share$0.37(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$4.9MShare price x shares outstanding.
Enterprise value$3.0MMarket cap + total debt - cash - short-term investments.
P/B1.74xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.74xMarket cap / tangible book value, when positive.
Earnings yield-376.1%Net income / market cap (the inverse of P/E).
Was AQUABOUNTY TECHNOLOGIES INC profitable in fiscal 2025?

No. It reported a net loss of $18.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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