InsiderClue
Stocks · Consumer staples · Fishing, Hunting and Trapping

AQUABOUNTY TECHNOLOGIES INC

AQB Clue Score59
United States Fiscal year ends December CIK 0001603978
$1.05 +7.78% Close, 9 Oct 2026
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Price $1.05 −72.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Jan 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.0Operating income−8.1Net income−8.5Fiscal year 2017Revenue0.1Operating income−9.2Net income−9.3Fiscal year 2018Revenue0.1 +58.6%Operating income−10.4Net income−10.4Fiscal year 2019Revenue0.2 +120.9%Operating income−13.2Net income−13.2Fiscal year 2020Revenue0.1 −31.6%Operating income−16.2Net income−16.4Fiscal year 2021Revenue1.2 +820.3%Operating income−22.1Net income−22.3EPS, diluted−0.32Fiscal year 2022Revenue3.1 +167.0%Operating income−22.3Net income−22.2EPS, diluted−5.78Fiscal year 2023Revenue2.5 −21.2%Operating income−13.7Net income−27.6EPS, diluted−7.17Fiscal year 2024Operating income−9.6Net income−149.2EPS, diluted−38.65Fiscal year 2025Operating income−4.0Net income−18.5EPS, diluted−4.77
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.1 0.1 0.2 0.1 1.2 3.1 2.5 n/a n/a
Growth +58.6% +120.9% −31.6% +820.3% +167.0% −21.2%
Operating income −8.1 −9.2 −10.4 −13.2 −16.2 −22.1 −22.3 −13.7 −9.6 −4.0
Net income −8.5 −9.3 −10.4 −13.2 −16.4 −22.3 −22.2 −27.6 −149.2 −18.5
Growth
EPS, diluted n/a n/a n/a n/a n/a −0.32 −5.78 −7.17 −38.65 −4.77

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Operating margin−17,328.2%Net margin−17,378.0%Free cash flow margin−52,543.3%Fiscal year 2018Operating margin−12,264.6%Net margin−12,283.8%Free cash flow margin−16,359.2%Fiscal year 2019Operating margin−7,057.3%Net margin−7,083.5%Free cash flow margin−7,264.5%Fiscal year 2020Operating margin−12,727.1%Net margin−12,846.3%Free cash flow margin−14,306.4%Fiscal year 2021Operating margin−1,883.0%Net margin−1,900.1%Free cash flow margin−2,228.9%Fiscal year 2022Operating margin−711.6%Net margin−706.3%Free cash flow margin−2,820.7%Fiscal year 2023Operating margin−552.9%Net margin−1,114.5%Free cash flow margin−3,766.2%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a −17,328.2% −12,264.6% −7,057.3% −12,727.1% −1,883.0% −711.6% −552.9% n/a n/a
Net margin n/a −17,378.0% −12,283.8% −7,083.5% −12,846.3% −1,900.1% −706.3% −1,114.5% n/a n/a
Free cash flow margin n/a −52,543.3% −16,359.2% −7,264.5% −14,306.4% −2,228.9% −2,820.7% −3,766.2% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−7.4Capital expenditure−0.9Free cash flow−8.4Fiscal year 2017Operating cash flow−9.1Capital expenditure−18.9Free cash flow−28.0Fiscal year 2018Operating cash flow−9.8Capital expenditure−4.0Free cash flow−13.8Fiscal year 2019Operating cash flow−11.2Capital expenditure−2.3Free cash flow−13.6Fiscal year 2020Operating cash flow−14.3Capital expenditure−4.0Free cash flow−18.3Fiscal year 2021Operating cash flow−20.5Capital expenditure−5.7Free cash flow−26.2Fiscal year 2022Operating cash flow−21.0Capital expenditure−67.5Free cash flow−88.5Fiscal year 2023Operating cash flow−24.2Capital expenditure−68.9Free cash flow−93.1Fiscal year 2024Operating cash flow−13.9Capital expenditure−2.9Free cash flow−16.8Fiscal year 2025Operating cash flow−8.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −7.4 −9.1 −9.8 −11.2 −14.3 −20.5 −21.0 −24.2 −13.9 −8.7
Capital expenditure −0.9 −18.9 −4.0 −2.3 −4.0 −5.7 −67.5 −68.9 −2.9 n/a
Free cash flow −8.4 −28.0 −13.8 −13.6 −18.3 −26.2 −88.5 −93.1 −16.8 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.3Total debt2.7Net cash (debt)0.7Shareholders’ equity2.0Debt to equity1.31Fiscal year 2017Cash0.5Total debt3.1Net cash (debt)−2.6Shareholders’ equity18.0Debt to equity0.17Fiscal year 2018Cash3.0Total debt3.6Net cash (debt)−0.6Shareholders’ equity23.2Debt to equity0.15Fiscal year 2019Cash2.8Total debt4.6Net cash (debt)−1.8Shareholders’ equity23.8Debt to equity0.19Fiscal year 2020Cash95.8Total debt8.8Net cash (debt)87.0Shareholders’ equity114.9Debt to equity0.08Fiscal year 2021Cash88.5Total debt9.2Net cash (debt)79.3Shareholders’ equity213.8Debt to equity0.04Fiscal year 2022Cash101.6Total debt8.7Net cash (debt)93.0Shareholders’ equity191.9Debt to equity0.05Fiscal year 2023Cash8.2Total debt5.0Net cash (debt)3.2Shareholders’ equity165.0Debt to equity0.03Fiscal year 2024Cash0.2Total debt3.3Net cash (debt)−3.0Shareholders’ equity15.8Debt to equity0.21Fiscal year 2025Cash0.5Total debt3.5Net cash (debt)−3.0Shareholders’ equity−1.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.3 0.5 3.0 2.8 95.8 88.5 101.6 8.2 0.2 0.5
Total debt 2.7 3.1 3.6 4.6 8.8 9.2 8.7 5.0 3.3 3.5
Net cash (debt) 0.7 −2.6 −0.6 −1.8 87.0 79.3 93.0 3.2 −3.0 −3.0
Shareholders’ equity 2.0 18.0 23.2 23.8 114.9 213.8 191.9 165.0 15.8 −1.9
Debt to equity 1.31 0.17 0.15 0.19 0.08 0.04 0.05 0.03 0.21 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a −17,328.2% −12,264.6% −7,057.3% −12,727.1% −1,883.0% −711.6% −552.9% n/a n/a
n/a −17,378.0% −12,283.8% −7,083.5% −12,846.3% −1,900.1% −706.3% −559.8% n/a n/a
n/a −17,378.0% −12,283.8% −7,083.5% −12,846.3% −1,900.1% −706.3% −1,114.5% n/a n/a
n/a −52,543.3% −16,359.2% −7,264.5% −14,306.4% −2,228.9% −2,820.7% −3,766.2% n/a n/a
Spending
n/a 6,328.6% 4,092.1% 1,263.5% 1,852.2% 182.6% 28.8% 20.5% n/a n/a
n/a 7,359.6% 4,812.8% 3,600.3% 5,324.5% 774.9% 312.0% 506.2% n/a n/a
n/a 35,461.7% 4,744.2% 1,240.7% 3,113.8% 486.4% 2,151.0% 2,786.1% n/a n/a
Returns
−417.7% −51.5% −44.7% −55.7% −14.3% −10.4% −11.5% −16.7% −941.8% n/a
−148.4% −39.0% −37.5% −43.8% −13.0% −9.8% −10.4% −14.7% −438.0% −178.8%
Balance and payout
1.31 0.17 0.15 0.19 0.08 0.04 0.05 0.03 0.21 n/a
64.5% 24.2% 16.0% 21.4% 8.7% 6.4% 10.3% 12.0% 53.5% 118.3%