Stocks Industrials AQMS
NASDAQ · IndustrialsAqua Metals, Inc. (AQMS)
It posted a net loss of $16M. In fiscal 2025 capital spending exceeded operating cash flow by $10.7M. At June 30, 2026 it held $4.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 30, 2026.
Key facts about Aqua Metals, Inc.
- Net worth
- Aqua Metals, Inc. has a market value (market cap) of $5.1M at the latest share price, and shareholders' equity of $9.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2024 revenue was $0 (-100.0% year on year), with a net loss of $24.6M.
- Cash flow
- In fiscal 2025 operations used $10.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 30, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Aqua Metals, Inc.'s next report was expected around November 11, 2026 and is not on file with the SEC yet.
What Aqua Metals, Inc. does
Aqua Metals, Inc. is registered with the SEC under industry code SIC 3341 (Secondary Smelting & Refining of Nonferrous Metals). Its shares trade on NASDAQ under the ticker AQMS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$22.6M | -$15.15 | -$10.7M |
| 2024 | $0 | -$24.6M | -$38.25 | -$21.6M |
| 2023 | $25K | -$23.9M | -$50.93 | -$8.8M |
| 2022 | $4K | -$15.4M | -$40.75 | -$14.9M |
| 2021 | $173K | -$18.2M | -$52.97 | -$9.4M |
| 2020 | $108K | -$25.8M | -$85.57 | -$14.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Aqua Metals, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 8, 2026Other event 8-K
- August 21, 2026
- August 21, 2026
- July 30, 2026
- July 30, 2026
- July 8, 2026
- July 8, 2026Proxy statement DEF 14A
- May 14, 2026
- May 14, 2026
- April 30, 2026
Insider trades
What the people running Aqua Metals, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 9 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 24, 2026 | Taecker Benjamin S.Chief Eng and Opr Officer | Received as pay | 30,958 | - |
| August 24, 2026 | West EricChief Financial Officer | Received as pay | 37,352 | - |
| August 24, 2026 | Cotton StephenChief Executive Officer, Director | Received as pay | 104,818 | - |
| August 24, 2026 | Gangloff Eric JohnDirector | Received as pay | 10,427 | - |
| August 24, 2026 | Divito Vincent LDirector | Received as pay | 15,641 | - |
| August 24, 2026 | Henderson Steven KDirector | Received as pay | 10,427 | - |
| August 19, 2026 | Cotton StephenChief Executive Officer, Director | Shares withheld for tax | 3,305 | $8.8K |
| August 19, 2026 | West EricChief Financial Officer | Shares withheld for tax | 1,213 | $3.2K |
Who owns AQMS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Alex Cushner13G, passive | 11.7% | February 14, 2025 |
Largest institutional holders
Insiders
6 insiders reported holding 572,123 shares in total, about $812.4K at the last price.
| Holder | Shares |
|---|---|
| Cotton StephenChief Executive Officer, Director | 318,784 |
| West EricChief Financial Officer | 100,476 |
| Taecker Benjamin S.Chief Eng and Opr Officer | 87,274 |
| Divito Vincent LDirector | 26,402 |
| Gangloff Eric JohnDirector | 22,347 |
| Henderson Steven KDirector | 16,840 |
Questions about AQMS
What does Aqua Metals, Inc. do?
Aqua Metals, Inc. is a company in the Industrials sector, listed on NASDAQ as AQMS. Its shares trade on NASDAQ under the ticker AQMS.
What is Aqua Metals, Inc.'s net worth?
Aqua Metals, Inc. has a market value (market cap) of $5.1M at the latest share price, and shareholders' equity of $9.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Aqua Metals, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $16M.
When did Aqua Metals, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 30, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 8, 2026.
When is Aqua Metals, Inc.'s next earnings report?
Aqua Metals, Inc.'s next report was expected around November 11, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Aqua Metals, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.