AQMS
Aqua Metals, Inc.6.28
+0.23+3.8%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
18.72MP/E (TTM)
-Basic EPS (TTM)
-27.92Dividend Yield
0%Recent Filings
8-K
Term sheet for Lion Energy buy
Aqua Metals signed a term sheet on February 6, 2026, to acquire Lion Energy for up to $94.9M in total value: $4.1M prior investment, $25.8M equity, and $65M earn-out tied to >$55M revenue and EBITDA over 12 months post-close. Deal needs definitive agreement by March 31, financing, and shareholder nod. Board adds Lion's majority owner. No assurance of closing.
8-K
ATM sales agreement extended
Aqua Metals entered an ATM Sales Agreement with The Benchmark Company on August 30, 2024, to sell common stock at its discretion. The prior S-3 registration expired October 19, 2025; a new effective S-3 filed October 17 enables continued sales via December 2 prospectus supplement and amendment. Flexibility intact. No sales details or proceeds use disclosed.
8-K
Secures $17.1M funding, LFP breakthrough
Aqua Metals raised $17.1 million in new funding, including $13 million from a leading institutional investor in October, extending runway for engineering and permitting its first commercial AquaRefining facility. The company processed 1 metric ton of LFP cathode scrap into battery-grade lithium carbonate and signed MOUs with deep-sea miners plus a nickel supply LOI worth ~$12 million annually. Cash fell to $3.6 million; Q3 net loss narrowed to $3.1 million. Partnerships advance, yet definitive deals remain uncertain.
10-Q
Q3 FY2025 results
Aqua Metals narrowed Q3 operating losses to $3.1M from $5.2M y/y, while nine-month net loss hit $18.2M versus $17.1M last year, driven by a $9.0M non-cash impairment on TRIC facility sale (June 2025, net $4.1M proceeds) that offset lower opex from workforce cuts. Cash burn eased to $7.6M from ops (versus $11.6M y/y), with $4.0M net investing inflow; all debt cleared, ending with $3.6M cash. Diluted EPS of $(2.19) reconciles to 1.4M weighted shares, anti-dilutive effects excluded. Raised $6.8M via ATM/ELOC; October direct offering added $12M net. Cash stays tight. Litigation over 2019 fire claims up to $3.5M hangs.
8-K
Aqua Metals raises $13M
Aqua Metals inked a $13 million registered direct offering on October 15, 2025, selling 205,213 shares and 928,581 pre-funded warrants at $11.34 to an institutional investor, plus private warrants for 1,133,794 shares at $0.125 each—closing October 16. Funds target working capital amid commercialization push. Cash bolsters runway, yet dilutes shareholders.
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