AQB · Aquabounty Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $47.8K | $180.2K | $477.3K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | $52.1K | $64.5K | $119.8K | - |
| SG&A | $621.6K | - | $1.41M | $1.77M | $1.56M | - | $1.89M | $3.45M | $2.50M | - |
| Total Operating Expenses | $621.6K | - | $1.48M | $3.29M | $1.26M | - | $2.41M | $49.70M | $11.43M | - |
| D&A | - | - | - | - | $0 | - | - | - | $575.5K | - |
| Operating Income | ($621.6K) | - | ($1.48M) | ($3.29M) | ($1.26M) | - | ($2.36M) | ($49.52M) | ($10.95M) | - |
| Interest Expense | $300.0K | - | - | $90.6K | $0 | - | $1.03M | $990.0K | $208.6K | - |
| Income Tax | $0 | - | - | - | $0 | - | - | - | $0 | - |
| Net Income | ($1.20M) | - | ($1.38M) | ($3.37M) | $401.1K | - | ($3.40M) | ($50.51M) | ($11.16M) | - |
| EPS - Basic | ($0.26) | - | ($0.36) | ($0.87) | $0.10 | - | ($0.88) | ($13.08) | ($2.90) | - |
| EPS - Diluted | ($0.26) | - | ($0.36) | ($0.87) | $0.10 | - | ($0.88) | ($13.08) | ($2.90) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440.7K | $501.3K | $951.4K | $729.6K | $1.37M | $230.4K | $500.4K | $728.3K | $2.59M | $8.20M |
| Accounts Receivable | - | - | $2.5K | $2.47M | $884.8K | - | $526.3K | $52.9K | $1.03M | $1.22M |
| Inventory | - | - | - | - | - | - | $466.3K | $124.9K | $472.1K | $1.73M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $10.23M | $10.32M | $1.48M | $3.95M | $6.72M | $11.34M | $37.34M | $36.74M | $4.33M | $11.64M |
| Total Assets | $10.25M | $10.34M | $24.17M | $26.65M | $29.43M | $34.06M | $117.79M | $127.44M | $176.18M | $187.55M |
| Current Liabilities | $8.59M | $8.75M | $11.93M | $13.03M | $12.45M | $16.20M | $12.38M | $18.70M | $16.79M | $14.57M |
| Long-term Debt | $3.79M | $3.49M | $7.91M | $8.51M | $1.09M | $2.00M | $5.30M | $5.16M | $5.30M | $7.71M |
| Total Liabilities | $12.38M | $12.23M | $11.93M | $13.04M | $12.46M | $18.22M | $17.71M | $24.09M | $22.34M | $22.53M |
| Stockholders' Equity | ($2.13M) | ($1.89M) | $12.24M | $13.61M | $16.97M | $15.84M | $100.07M | $103.34M | $153.85M | $165.02M |
| Retained Earnings | ($389.46M) | ($388.26M) | ($374.13M) | ($372.74M) | ($369.37M) | ($369.77M) | ($285.66M) | ($282.25M) | ($231.74M) | ($220.58M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.02M) | - | - | - | ($2.36M) | - | - | - | ($4.37M) | - |
| Investing Cash Flow | - | - | - | - | $3.72M | - | - | - | ($1.17M) | - |
| Financing Cash Flow | $959.5K | - | - | - | ($232.2K) | - | - | - | ($66.7K) | - |
| CapEx | - | - | - | - | - | - | - | - | $1.17M | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($5.54M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | -4938.8% | -27483.3% | -2294.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | -2173.4% | - |
| Net margin | - | - | - | - | - | - | -7120.2% | -28035.1% | -2337.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -1161.2% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 0.50 | - |
| R&D / Revenue | - | - | - | - | - | - | 109.0% | 35.8% | 25.1% | - |
| SG&A / Revenue | - | - | - | - | - | - | 3948.4% | 1912.8% | 523.9% | - |
| Effective tax rate | - | - | - | - | 0.0% | - | - | - | - | - |
| Return on assets | -11.7% | - | -5.7% | -12.7% | 1.4% | - | -2.9% | -39.6% | -6.3% | - |
| Return on equity | 56.4% | - | -11.3% | -24.8% | 2.4% | - | -3.4% | -48.9% | -7.3% | - |
| Return on invested capital | -29.6% | - | - | - | -7.0% | - | - | - | -5.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.18 | 0.12 | 0.30 | 0.54 | 0.70 | 3.02 | 1.96 | 0.26 | 0.80 |
| Quick ratio | 1.19 | 1.18 | 0.12 | 0.30 | 0.54 | 0.70 | 2.98 | 1.96 | 0.23 | 0.68 |
| Cash ratio | 0.05 | 0.06 | 0.08 | 0.06 | 0.11 | 0.01 | 0.04 | 0.04 | 0.15 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | -1.78 | -1.84 | 0.65 | 0.62 | 0.06 | 0.13 | 0.05 | 0.05 | 0.03 | 0.05 |
| Debt / Assets | 0.37 | 0.34 | 0.33 | 0.32 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.1x | - | - | -36.4x | - | - | -2.3x | -50.0x | -52.5x | - |
| Equity multiplier | -4.82 | -5.47 | 1.97 | 1.96 | 1.73 | 2.15 | 1.18 | 1.23 | 1.15 | 1.14 |
| Liabilities / Assets | 1.21 | 1.18 | 0.49 | 0.49 | 0.42 | 0.53 | 0.15 | 0.19 | 0.13 | 0.12 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | 4018d | 107d | 787d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 6.9x | - | - | - | - | - |
| P / B | - | - | 0.7x | 0.2x | 0.2x | - | 0.0x | 0.1x | 0.1x | - |
| P / S | - | - | - | - | - | - | 98.6x | 34.5x | 16.3x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | -93.5% | -77.1% | 20.0% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | -52.8% | -7.5% | 85.8% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | 33.5% | 37.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 50.7% | - | 37.3% | 93.3% | 88.5% | - | 61.1% | -668.6% | -68.9% | - |
| Net income growth (YoY) | - | - | 59.4% | 93.3% | - | - | 44.5% | -676.1% | -72.0% | - |
| EPS growth (YoY) | - | - | 59.1% | 93.3% | - | - | 45.0% | -14433.3% | -3122.2% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 80.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -87.8% | -86.8% | -89.0% | -90.4% | -42.2% | -42.4% | -17.1% | -14.0% |
Peer comparison
Same SIC group: Fishing, Hunting and Trapping
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| SHMP | $202.8K | -5289.4% | 16.0% |
Comparing AquaBounty Technologies against the 1 most active filer in the same SIC group.