AquaBounty Technologies financials
$0.9474−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $553.3K | $733.1K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.3M | -$3.4M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | −593.3% | −458.7% |
| Operating income | -$799.3K | -$621.6K | $2.0M | -$1.5M | -$1.2M | -$1.2M | $24.1M | -$1.6M | -$29.6M | -$2.5M | -$8.3M | -$6.1M |
| Net income | -$1.6M | -$1.2M | -$14.1M | -$1.4M | -$3.4M | $401.1K | -$84.1M | -$3.4M | -$50.5M | -$11.2M | -$8.4M | -$6.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | −1522.8% | −837.2% |
| Diluted EPS | $-0.32 | $-0.26 | $-3.65 | $-0.36 | $-0.87 | $0.11 | $-21.76 | $-0.88 | $-13.08 | $-2.90 | $-2.19 | $-1.60 |
| EBITDA | -$799.3K | -$621.6K | $729.5K | -$1.4M | -$1.2M | -$1.2M | -$2.0M | -$1.5M | -$3.1M | -$2.0M | -$7.8M | -$5.5M |
| Operating cash flow | -$1.3M | -$1.0M | -$3.2M | -$1.7M | -$1.5M | -$2.4M | -$1.1M | -$4.0M | -$4.3M | -$4.4M | -$5.8M | -$6.2M |
| Free cash flow | -$1.3M | -$1.0M | -$3.2M | -$1.7M | -$1.5M | -$2.4M | -$1.4M | -$4.7M | -$5.2M | -$5.5M | -$8.4M | -$25.9M |
| Diluted shares | 5.1M | 4.6M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.9M | $440.7K | $501.3K | $951.4K | $729.6K | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $3.8M | $3.5M | $7.9M | $8.5M | $1.1M |
| Total assets | $11.7M | $10.2M | $10.3M | $24.2M | $26.7M | $29.4M |
| Total liabilities | $8.9M | $12.4M | $12.2M | $11.9M | $13.0M | $12.5M |
| Shareholders' equity | $2.8M | -$2.1M | -$1.9M | $12.2M | $13.6M | $17.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology