Aqua Metals, Inc.
AQMSNasdaq
$2.62
↓ -0.8%Jul 17 close · end-of-day
Price
1Y↓ -56.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$18.3M
Free Cash Flow (TTM)
-$11.5M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-139.3%
ROIC
-235.2%
Debt / Equity
—
Net Cash
$6.8M
Return 1Y
-56.1%
Company profile
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. The company was incorporated in 2014 and headquartered in Reno, Nevada.
- CEO
- Stephen D. Cotton
- Sector
- Manufacturing
- Industry
- Steel Works
- Employees
- 20
- Headquarters
- Nevada
- Website
- aquametals.com
Management & directors
- Cotton StephenChief Executive Officer
- Taecker Benjamin S.Chief Eng and Opr Officer
- West EricChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
AQMS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $108,000.00 | $173,000.00 | $4,000.00 | $25,000.00 | $0.00 | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$15.4M | -$17.5M | -$15.6M | -$24.5M | -$23.8M | -$23.3M |
| Net income | -$25.8M | -$18.2M | -$15.4M | -$23.9M | -$24.6M | -$22.6M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$11.0M | -$7.1M | -$10.1M | -$3.2M | -$13.6M | -$10.3M |
| Free cash flow | -$14.4M | -$9.4M | -$14.9M | -$8.8M | -$21.6M | -$10.7M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -14252.8% | -10095.4% | -389150.0% | -97856.0% | — | — |
| Net margin | -23853.7% | -10516.2% | -385775.0% | -95752.0% | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$6.2M | -$5.2M | -$6.7M | -$8.7M | -$7.0M | -$3.1M | -$4.6M | -$4.1M |
| Net income | -$6.2M | -$5.2M | -$7.4M | -$8.3M | -$6.8M | -$3.1M | -$4.4M | -$4.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$3.8M | -$3.6M | -$2.0M | -$2.8M | -$2.5M | -$2.3M | -$2.6M | -$3.8M |
| Free cash flow | -$7.5M | -$4.6M | -$2.5M | -$3.0M | -$2.7M | -$2.3M | -$2.6M | -$3.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Cotton Stephen· Chief Executive Officer | Tax withholding | 2,402 | $2.97 | $7,133.94 | filing |
| 2026-07-01 | Taecker Benjamin S.· Chief Eng and Opr Officer | Tax withholding | 744 | $2.97 | $2,209.68 | filing |
| 2026-05-19 | West Eric· Chief Financial Officer | Tax withholding | 721 | $3.91 | $2,819.11 | filing |
| 2026-04-13 | Cotton Stephen· Chief Executive Officer | Tax withholding | 2,352 | $3.92 | $9,219.84 | filing |
| 2026-04-13 | West Eric· Chief Financial Officer | Tax withholding | 863 | $3.92 | $3,382.96 | filing |
| 2026-04-13 | Taecker Benjamin S.· Chief Eng and Opr Officer | Tax withholding | 715 | $3.92 | $2,802.80 | filing |
| 2026-02-24 | Cotton Stephen· Chief Executive Officer | Tax withholding | 3,307 | $4.76 | $15,741.32 | filing |
| 2026-02-24 | West Eric· Chief Financial Officer | Tax withholding | 1,214 | $4.76 | $5,778.64 | filing |
| 2026-02-24 | Taecker Benjamin S.· Chief Eng and Opr Officer | Tax withholding | 1,006 | $4.76 | $4,788.56 | filing |
| 2026-02-13 | Cotton Stephen· Chief Executive Officer | Award | 79,873 | $4.72 | $377,000.56 | filing |
| 2026-02-13 | West Eric· Chief Financial Officer | Award | 28,390 | $4.72 | $134,000.80 | filing |
| 2026-02-13 | Taecker Benjamin S.· Chief Eng and Opr Officer | Award | 23,306 | $4.72 | $110,004.32 | filing |
| 2026-01-07 | Cotton Stephen· Chief Executive Officer | D | 2,100 | $0.00 | $0.00 | filing |
| 2026-01-07 | Taecker Benjamin S.· Chief Eng and Opr Officer | D | 13 | $0.00 | $0.00 | filing |
| 2026-01-02 | Cotton Stephen· Chief Executive Officer | Tax withholding | 3,208 | $4.80 | $15,398.40 | filing |
| 2026-01-02 | Taecker Benjamin S.· Chief Eng and Opr Officer | Tax withholding | 979 | $4.80 | $4,699.20 | filing |
| 2025-12-18 | Cotton Stephen· Chief Executive Officer | Tax withholding | 6,247 | $5.46 | $34,108.62 | filing |
| 2025-12-18 | Cotton Stephen· Chief Executive Officer | Award | 14,749 | $0.00 | $0.00 | filing |
| 2025-11-20 | West Eric· Chief Financial Officer | Tax withholding | 720 | $9.80 | $7,056.00 | filing |
| 2025-10-13 | Cotton Stephen· Chief Executive Officer | Award | 33,320 | $9.58 | $319,205.60 | filing |
| 2025-10-13 | West Eric· Chief Financial Officer | Award | 12,224 | $9.58 | $117,105.92 | filing |
| 2025-10-13 | Taecker Benjamin S.· Chief Eng and Opr Officer | Award | 10,132 | $9.58 | $97,064.56 | filing |
| 2025-09-19 | Cotton Stephen· Chief Executive Officer | Tax withholding | 4,765 | $4.12 | $19,631.80 | filing |
| 2025-09-19 | Cotton Stephen· Chief Executive Officer | Award | 11,250 | $0.00 | $0.00 | filing |
| 2025-08-20 | Cotton Stephen· Chief Executive Officer | Tax withholding | 1,920 | $3.68 | $7,065.60 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.