Symbols

AQMS

Aqua Metals·NASDAQ

--(--)

AQMS fundamentals

AQMS Q4 2025 Earnings Preview

Aqua Metals (AQMS) expects to report earnings on Mar 31, 2026, with estimated revenue of 1.20M (YoY --), and EPS at -4 (YoY +62.62%).

Revenue estimate / YoY

1.20M

EPS estimate / YoY

-4

+62.62%

Report date

Mar 31, 2026

AQMS Earnings Call Summary for Q4,2025

LFP Recycling Breakthrough: Demonstrated commercial-scale lithium carbonate recovery from LFP scrap, a first in the industry.
Strategic Acquisitions: In advanced talks to acquire Lion Energy, integrating battery recycling with LFP cell production.
Financial Strength: $10.8M cash, no debt, and 24.8% YoY reduction in operating cash use.
Commercial Momentum: Simplified ARC design for 2026 deployment, with contracted feedstock and offtake in final stages.
IP Leadership: Granted U.S. patent for lithium recycling, expanding defensibility of AquaRefining platform.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Aqua Metals (AQMS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Aqua Metals (AQMS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Aqua Metals (AQMS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Aqua Metals (AQMS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown