11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$18M | — | — | — | $4M | $501295 |
| 2024 | — | -$149M | — | — | -$17M | $3M | $230362 |
| 2023 | $2M | -$28M | 0.0% | -552.9% | -$93M | $5M | $9M |
| 2022 | $3M | -$22M | 0.0% | -711.6% | -$88M | $9M | $103M |
| 2021 | $1M | -$22M | 0.0% | -1883.0% | -$26M | $9M | $89M |
| 2020 | $127663 | -$16M | 0.0% | -12727.1% | -$18M | $9M | $96M |
| 2019 | $186738 | -$13M | -1813.8% | -7057.3% | -$14M | $5M | $3M |
| 2018 | $84518 | -$10M | -3007.4% | -12264.6% | -$14M | $4M | $3M |
| 2017 | $53278 | -$9M | -2140.3% | -17328.2% | -$28M | $3M | $506283 |
| 2016 | $0 | -$8M | — | — | -$8M | $3M | — |
| 2015 | — | -$7M | — | — | -$7M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$1M | — | — | — | $4M | $440678 |
| Dec '25 | — | -$14M | — | — | — | $4M | $501295 |
| Sep '25 | — | -$1M | — | — | — | $8M | $951434 |
| Jun '25 | — | -$3M | — | — | — | $9M | $729569 |
| Mar '25 | — | $401135 | — | — | — | $1M | $1M |
| Dec '24 | — | -$84M | — | — | -$1M | $3M | $230362 |
| Sep '24 | $47812 | -$3M | 0.0% | -3380.5% | -$5M | $6M | $500434 |
| Jun '24 | $180182 | -$51M | 0.0% | -16405.6% | -$5M | $10M | $728339 |
| Mar '24 | $477268 | -$11M | 0.0% | -529.4% | -$6M | $8M | $4M |
| Dec '23 | $553250 | -$8M | 0.0% | 963.0% | -$8M | $5M | $9M |
| Sep '23 | $733133 | -$6M | 0.0% | -828.5% | -$26M | $9M | $18M |
| Jun '23 | $788430 | -$7M | 0.0% | -817.1% | -$30M | $9M | $44M |
| Mar '23 | $397846 | -$6M | 0.0% | -1629.5% | -$29M | $9M | $74M |
| Dec '22 | $450935 | -$6M | 0.0% | -1355.5% | -$26M | $9M | $103M |
| Sep '22 | $653432 | -$5M | 0.0% | -847.3% | -$21M | $8M | $128M |
| Jun '22 | $1M | -$6M | 0.0% | -520.8% | -$31M | $9M | $120M |
| Mar '22 | $962881 | -$5M | 0.0% | -530.1% | -$11M | $9M | $77M |
| Dec '21 | $417670 | -$6M | 0.0% | -1446.7% | -$7M | $9M | $89M |
| Sep '21 | $455397 | -$7M | 0.0% | -1496.5% | -$6M | $9M | $119M |
| Jun '21 | $227393 | -$5M | 0.0% | -2277.7% | -$7M | $9M | $133M |
How the market has priced AQB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AQUABOUNTY TECHNOLOGIES INC's revenue has grown 96.4% per year. These are computed facts, not advice.
As of FY2025, AQUABOUNTY TECHNOLOGIES INC reported $4M of total debt against $501295 of cash; operating income covered interest expense -19.5×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.