Stocktoria
AQUABOUNTY TECHNOLOGIES INC AQB
AQUABOUNTY TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.5M | $3.1M | $1.2M | $127,663 | $186,738 | $84,518 | $53,278 | $0 |
| R&D expense | — | $203,296 | $506,243 | $903,981 | $2.1M | $2.4M | $2.4M | $3.5M | $3.4M | $3.4M |
| Operating income | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M | -$16.2M | -$13.2M | -$10.4M | -$9.2M | -$8.1M |
| Interest expense | — | — | $303,967 | $291,177 | $316,442 | $152,367 | $62,988 | $22,257 | $21,537 | $402,554 |
| Income tax | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 |
| Net income | -$18.5M | -$149.2M | -$27.6M | -$22.2M | -$22.3M | -$16.4M | -$13.2M | -$10.4M | -$9.3M | -$8.5M |
| EPS (diluted) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 | — | — | — | — | — |
| Operating cash flow | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M | -$14.3M | -$11.2M | -$9.8M | -$9.1M | -$7.4M |
| Free cash flow | — | -$16.8M | -$93.1M | -$88.5M | -$26.2M | -$18.3M | -$13.6M | -$13.8M | -$28.0M | -$8.4M |
| Cash & equivalents | $501,295 | $230,362 | $8.2M | $101.6M | $88.5M | $95.8M | $2.8M | $3.0M | $506,283 | $3.3M |
| Inventory | — | — | $1.7M | $2.3M | $1.3M | $1.5M | $1.2M | $76,109 | $172,363 | $0 |
| Total assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M | $125.8M | $30.2M | $27.7M | $23.7M | $5.7M |
| Total liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M | $10.9M | $6.5M | $4.4M | $5.8M | $3.7M |
| Shareholders' equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M | $114.9M | $23.8M | $23.2M | $18.0M | $2.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -21.2% | +167.0% | +820.3% | -31.6% | +120.9% | +58.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.