Aqua Metals | 8-K: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD -2.19.

EBIT: As of FY2025 Q3, the actual value is USD -3.081 M.

Financial Data and Operational Metrics

Operational Metrics

• Net Loss: Aqua Metals reported a net loss of - $3,121,000 for the three months ended September 30, 2025, compared to a net loss of - $5,210,000 for the same period in 2024.
• Total Operating Expense: The total operating expense for the three months ended September 30, 2025, was $3,065,000, down from $5,211,000 in the same period in 2024.
• Loss from Operations: The loss from operations was - $3,065,000 for the three months ended September 30, 2025, compared to - $5,211,000 for the same period in 2024.

Unique Metrics

• Aqua Metals successfully processed 1 metric ton of lithium-iron-phosphate (LFP) cathode scrap and produced battery-grade lithium carbonate, demonstrating an economically viable process for LFP feedstock.

Outlook / Guidance

• Aqua Metals secured $17.1 million in new funding, which provides several quarters of runway to advance engineering, permitting, and site selection for its first commercial-scale facility. The company is positioned to complete detailed engineering and environmental reviews while maintaining an optimized cash burn rate in preparation for an accelerated launch once project financing is secured. Additionally, Aqua Metals signed MOUs and LOIs with strategic partners to explore clean refining of deep-sea minerals and potential supply of recycled nickel carbonate, positioning itself as a leader in sustainable processing of emerging feedstocks.