AquaBounty Technologies financials
$0.9474−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $3.1M | $1.2M | $127.7K | $186.7K | $84.5K | $53.3K |
| Gross profit | $0.00 | $0.00 | $0.00 | -$10.5M | -$9.6M | -$6.6M | -$3.4M | -$2.5M | -$1.1M |
| Gross margin | — | — | — | −334.5% | −818.1% | −5132.5% | −1813.8% | −3007.4% | −2140.3% |
| Operating income | -$4.0M | -$9.6M | -$13.7M | -$22.3M | -$22.1M | -$16.2M | -$13.2M | -$10.4M | -$9.2M |
| Net income | -$18.5M | -$149.2M | -$27.6M | -$22.2M | -$22.3M | -$16.4M | -$13.2M | -$12.2M | -$9.3M |
| Net margin | — | — | — | −706.3% | −1900.1% | −12846.3% | −7083.5% | −14440.6% | −17378.0% |
| Diluted EPS | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-6.40 | $-9.00 | $-13.20 | $-18.80 | $-21.20 |
| EBITDA | -$4.0M | -$8.5M | -$11.5M | -$20.3M | -$20.3M | -$14.8M | -$11.9M | -$9.5M | -$9.0M |
| Operating cash flow | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M | -$14.3M | -$11.2M | -$9.8M | -$9.1M |
| Free cash flow | -$8.7M | -$16.8M | -$93.1M | -$88.5M | -$26.2M | -$18.6M | -$13.7M | -$13.9M | -$28.1M |
| Diluted shares | 3.9M | 3.9M | 3.8M | 3.8M | 3.5M | 1.8M | 1.0M | 0.7M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.3K | $230.4K | $8.2M | $101.6M | $88.5M | $95.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $101.8M | — |
| Total debt | $3.5M | $3.3M | $5.0M | $8.7M | $9.2M | $8.8M |
| Total assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M | $125.8M |
| Total liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M | $10.9M |
| Shareholders' equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M | $114.9M |
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