Aqua Metals, Inc. (AQMS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$4.59M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$4.14M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$3.06M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$7.03M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$4.59M | (m) | (m) | (m) | $0.00* | -$2.63M* | $564.00K | (m) | (m) | (m) |
| 2026-03-31 | Reported | (m) | -$4.14M | (m) | (m) | (m) | $0.00 | -$3.84M | $501.00K | (m) | (m) | (m) |
| 2025-09-30 | Reported | (m) | -$3.06M | (m) | (m) | (m) | $0.00* | -$2.35M* | $576.00K | (m) | (m) | (m) |
| 2025-06-30 | Reported | (m) | -$7.03M | (m) | (m) | (m) | $132.00K* | -$2.55M* | $776.00K | (m) | (m) | (m) |
| 2025-03-31 | Reported | (m) | -$8.68M | (m) | $0.00 | (m) | $289.00K | -$2.75M | $724.00K | (m) | (m) | (m) |
| 2024-09-30 | Reported | (m) | -$5.21M | (m) | $0.00 | (m) | $1.01M* | -$3.63M* | $1.62M | (m) | (m) | $0.00 |
| 2024-06-30 | Reported | (m) | -$6.16M | (m) | $0.00* | (m) | $3.70M* | -$3.75M* | $2.37M | (m) | (m) | $3.00K |
| 2024-03-31 | Reported | (m) | -$5.79M | (m) | $0.00 | (m) | $2.74M | -$4.25M | $2.21M | (m) | (m) | (m) |
| 2023-09-30 | Reported | (m) | -$4.95M | (m) | $25.00K | (m) | $639.00K* | -$3.25M* | $1.77M | (m) | (m) | $0.00 |
| 2023-06-30 | Reported | (m) | -$4.85M | (m) | $0.00 | (m) | $248.00K* | $8.34M* | $1.48M | (m) | (m) | $0.00 |
| 2023-03-31 | Reported | (m) | -$4.50M | (m) | (m) | (m) | $5.25M | -$2.86M | $1.06M | (m) | (m) | $0.00 |
| 2022-09-30 | Reported | (m) | -$3.93M | (m) | $0.00 | (m) | $1.32M* | -$2.73M* | $833.00K | (m) | (m) | $0.00 |
| 2022-06-30 | Reported | (m) | -$3.96M | (m) | $4.00K | (m) | $715.00K* | -$2.54M* | $1.05M | (m) | (m) | $0.00 |
| 2022-03-31 | Reported | (m) | -$4.31M | (m) | $0.00 | (m) | $258.00K | -$3.40M | $994.00K | (m) | (m) | $2.00K |
| 2021-09-30 | Reported | (m) | -$4.62M | (m) | $0.00 | (m) | $455.00K* | $1.19M* | $1.67M | (m) | (m) | $0.00 |
| 2021-06-30 | Reported | (m) | -$4.44M | (m) | $0.00 | (m) | $748.00K* | -$2.78M* | $2.14M | (m) | (m) | $0.00 |
| 2021-03-31 | Reported | (m) | -$4.20M | (m) | $0.00 | (m) | $469.00K | -$2.16M | $1.61M | (m) | (m) | $2.00K |
| 2020-12-31 | Reported | (m) | -$4.15M | (m) | $0.00 | (m) | (m) | (m) | $1.08M | (m) | (m) | $0.00 |
| 2020-09-30 | Reported | (m) | -$3.41M | (m) | $90.00K | (m) | $760.00K* | -$669.00K* | $1.64M | (m) | (m) | $0.00 |
| 2020-06-30 | Reported | (m) | -$3.77M | (m) | $0.00 | (m) | $676.00K* | -$4.06M* | $1.31M | (m) | (m) | $2.00K |
| 2020-03-31 | Reported | (m) | -$4.06M | (m) | $18.00K | (m) | $1.56M | -$4.26M | $1.45M | (m) | (m) | $0.00 |
| 2019-12-31 | Reported | (m) | -$10.28M | (m) | $593.00K | (m) | (m) | (m) | $4.70M | (m) | (m) | $0.00 |
| 2019-09-30 | Reported | (m) | -$11.26M | (m) | $2.36M | (m) | $4.95M* | -$6.76M* | $8.23M | (m) | (m) | $0.00 |
| 2019-06-30 | Reported | (m) | -$10.38M | (m) | $1.48M | (m) | $1.59M* | -$5.53M* | $7.18M | (m) | (m) | $0.00 |
| 2019-03-31 | Reported | (m) | -$8.88M | (m) | $437.00K | (m) | $1.61M | -$6.30M | $4.68M | (m) | (m) | $2.00K |
| 2018-12-31 | Reported | (m) | -$12.41M | (m) | $1.07M | (m) | (m) | (m) | $6.27M | (m) | (m) | $0.00 |
| 2018-09-30 | Reported | (m) | -$8.43M | (m) | $1.17M | (m) | $666.00K* | -$7.21M* | $6.45M | (m) | (m) | $0.00 |
| 2018-06-30 | Reported | (m) | -$9.23M | (m) | $483.00K | (m) | $1.05M* | -$6.22M* | $4.60M | (m) | (m) | $0.00 |
| 2018-03-31 | Reported | (m) | -$6.96M | (m) | $1.73M | (m) | $1.34M | -$5.96M | $5.44M | (m) | (m) | $2.00K |
| 2017-12-31 | Reported | (m) | -$6.53M | (m) | $896.00K | (m) | (m) | (m) | $3.87M | $1.56M | (m) | $0.00 |
| 2017-09-30 | Reported | (m) | -$5.84M | (m) | $589.00K | (m) | $1.06M* | -$4.32M* | $3.14M | $1.37M | (m) | $0.00 |
| 2017-06-30 | Reported | (m) | -$7.97M | (m) | $603.00K | (m) | $3.33M* | -$4.85M* | $2.53M | $2.18M | (m) | $0.00 |
| 2017-03-31 | Reported | (m) | -$4.51M | (m) | $0.00 | (m) | $2.23M | -$4.15M | $0.00 | $2.99M | (m) | $2.00K |
| 2016-12-31 | Reported | (m) | -$4.63M | (m) | (m) | (m) | (m) | (m) | (m) | $2.27M | (m) | (m) |
| 2016-09-30 | Reported | (m) | -$3.32M | (m) | (m) | (m) | $7.22M* | (m) | (m) | $1.89M | (m) | $0.00* |
| 2016-06-30 | Reported | (m) | -$2.83M | (m) | (m) | (m) | $9.33M* | (m) | (m) | $1.31M | (m) | $0.00* |
| 2016-03-31 | Reported | (m) | -$2.18M | (m) | (m) | (m) | $4.40M | (m) | (m) | $883.00K | (m) | $1.00K |
| 2015-12-31 | Reported | (m) | -$2.38M | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | $1.00K |
| 2015-09-30 | Reported | (m) | -$1.32M | (m) | (m) | (m) | $589.00K* | (m) | (m) | $546.00K | (m) | $1.00K* |
| 2015-06-30 | Reported | (m) | -$1.06M | (m) | (m) | (m) | $1.10M* | (m) | (m) | $422.00K | (m) | $0.00* |
| 2015-03-31 | Reported | (m) | -$686.00K | (m) | (m) | (m) | $103.59K | (m) | (m) | $214.00K | (m) | $2.00K |
| 2014-09-30 | Reported | (m) | -$269.40K | (m) | (m) | (m) | $40.92K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | -$229.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$23.33M | (m) | (m) | (m) | $425.00K | -$10.25M | $2.41M | (m) | (m) | $2.00K |
| 2024-12-31 | Reported | (m) | -$23.85M | (m) | $0.00 | (m) | $7.92M | -$13.63M | $7.21M | (m) | (m) | $3.00K |
| 2023-12-31 | Reported | (m) | -$24.46M | (m) | $25.00K | (m) | $5.60M | -$3.19M | $6.28M | (m) | (m) | $2.00K |
| 2022-12-31 | Reported | (m) | -$15.57M | (m) | $4.00K | (m) | $4.77M | -$10.15M | $3.96M | (m) | (m) | $2.00K |
| 2021-12-31 | Reported | (m) | -$17.46M | (m) | $173.00K | (m) | $2.35M | -$7.06M | $7.02M | (m) | (m) | $2.00K |
| 2021-09-30 | Rolling | (m) | -$17.42M* | (m) | $0.00* | (m) | (m) | (m) | $6.50M* | (m) | (m) | $2.00K* |
| 2021-06-30 | Rolling | (m) | -$16.20M* | (m) | $90.00K* | (m) | (m) | (m) | $6.46M* | (m) | (m) | $2.00K* |
| 2021-03-31 | Rolling | (m) | -$15.53M* | (m) | $90.00K* | (m) | (m) | (m) | $5.63M* | (m) | (m) | $4.00K* |
| 2020-12-31 | Reported | (m) | -$15.39M | (m) | $108.00K | (m) | $3.36M | -$11.03M | $5.48M | (m) | (m) | $2.00K |
| 2020-12-31 | Rolling | (m) | -$15.39M* | (m) | $108.00K* | (m) | (m) | (m) | $5.48M* | (m) | (m) | $2.00K* |
| 2020-09-30 | Rolling | (m) | -$21.52M* | (m) | $701.00K* | (m) | (m) | (m) | $9.10M* | (m) | (m) | $2.00K* |
| 2020-06-30 | Rolling | (m) | -$29.37M* | (m) | $2.97M* | (m) | (m) | (m) | $15.69M* | (m) | (m) | $2.00K* |
| 2020-03-31 | Rolling | (m) | -$35.98M* | (m) | $4.46M* | (m) | (m) | (m) | $21.57M* | (m) | (m) | $0.00* |
| 2019-12-31 | Reported | (m) | -$40.79M | (m) | $4.87M | (m) | $12.80M | -$25.18M | $24.80M | (m) | (m) | $2.00K |
| 2019-12-31 | Rolling | (m) | -$40.79M* | (m) | $4.87M* | (m) | (m) | (m) | $24.80M* | (m) | (m) | $2.00K* |
| 2019-09-30 | Rolling | (m) | -$42.92M* | (m) | $5.35M* | (m) | (m) | (m) | $26.37M* | (m) | (m) | $2.00K* |
| 2019-06-30 | Rolling | (m) | -$40.09M* | (m) | $4.16M* | (m) | (m) | (m) | $24.59M* | (m) | (m) | $2.00K* |
| 2019-03-31 | Rolling | (m) | -$38.95M* | (m) | $3.16M* | (m) | (m) | (m) | $22.01M* | (m) | (m) | $2.00K* |
| 2018-12-31 | Reported | (m) | -$37.03M | (m) | $4.45M | (m) | $3.69M | -$26.32M | $22.76M | (m) | (m) | $2.00K |
| 2018-12-31 | Rolling | (m) | -$37.03M* | (m) | $4.45M* | (m) | (m) | (m) | $22.76M* | (m) | (m) | $2.00K* |
| 2018-09-30 | Rolling | (m) | -$31.15M* | (m) | $4.27M* | (m) | (m) | (m) | $20.36M* | (m) | (m) | $2.00K* |
| 2018-06-30 | Rolling | (m) | -$28.57M* | (m) | $3.69M* | (m) | (m) | (m) | $17.05M* | (m) | (m) | $2.00K* |
| 2018-03-31 | Rolling | (m) | -$27.30M* | (m) | $3.81M* | (m) | (m) | (m) | $14.98M* | (m) | (m) | $2.00K* |
| 2017-12-31 | Reported | (m) | -$24.86M | (m) | $2.09M | (m) | $8.82M | -$19.00M | $9.54M | $8.10M | (m) | $2.00K |
| 2017-12-31 | Rolling | (m) | -$24.86M* | (m) | $2.09M* | (m) | (m) | (m) | $9.54M* | $8.10M* | (m) | $2.00K* |
| 2017-09-30 | Rolling | (m) | -$22.96M* | (m) | (m) | (m) | (m) | (m) | (m) | $8.81M* | (m) | (m) |
| 2017-06-30 | Rolling | (m) | -$20.44M* | (m) | (m) | (m) | (m) | (m) | (m) | $9.33M* | (m) | (m) |
| 2017-03-31 | Rolling | (m) | -$15.29M* | (m) | (m) | (m) | (m) | (m) | (m) | $8.45M* | (m) | (m) |
| 2016-12-31 | Reported | (m) | -$12.96M | (m) | $0.00 | (m) | $29.16M | -$11.12M | $0.00 | $6.35M | (m) | $1.00K |
| 2016-12-31 | Rolling | (m) | -$12.96M* | (m) | (m) | (m) | (m) | (m) | (m) | $6.35M* | (m) | (m) |
| 2016-09-30 | Rolling | (m) | -$10.70M* | (m) | (m) | (m) | (m) | (m) | (m) | $5.18M* | (m) | $2.00K* |
| 2016-06-30 | Rolling | (m) | -$8.71M* | (m) | (m) | (m) | (m) | (m) | (m) | $3.84M* | (m) | $3.00K* |
| 2016-03-31 | Rolling | (m) | -$6.94M* | (m) | (m) | (m) | (m) | (m) | (m) | $2.95M* | (m) | $3.00K* |
| 2015-12-31 | Reported | (m) | -$5.45M | (m) | (m) | (m) | $11.64M | -$1.48M | (m) | $2.28M | (m) | $3.00K |
| 2015-12-31 | Rolling | (m) | -$5.45M* | (m) | (m) | (m) | (m) | (m) | (m) | $2.28M* | (m) | $4.00K* |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CONSTELLIUM SE (CSTM) | $3.356B | 7.69 |