Aquabounty Technologies Inc
AQB Nasdaq· Fishing, Hunting And Trapping
Last close · Oct 23, 2026
$1.11
KIRA · Stoqly’s AI analyst, in plain words
- Aquabounty Technologies Inc lost $18.5M in fiscal 2025.
- Aquabounty Technologies Inc owes $3.6M more than it holds in cash.
Market cap
$5.7M
P/E
—
Revenue
—
Net income
−$18.5M
Free cash flow
—
Operating margin
—
Aquabounty Technologies Inc in 30 seconds · fiscal 2025
Does it make a profit?
−$18.5M
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Aquabounty Technologies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- AQUABOUNTY TECHNOLOGIES INC
- CIK
- 0001603978
Aquabounty Technologies Inc · AQB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2M | $3.1M | $2.5M | — | — |
| Revenue growth | 820.0% | 167.0% | −21.2% | — | — |
| Operating margin | −1,883.0% | −711.6% | −552.9% | — | — |
| Net income | −$22.3M | −$22.2M | −$27.6M | −$149M | −$18.5M |
| Net margin | −1,900.1% | −706.3% | −1,114.5% | — | — |
| Diluted EPS | −$0.32 | −$5.78 | −$7.17 | −$38.65 | −$4.77 |
| Cash | |||||
| Cash from operations | −$20.5M | −$21.0M | −$24.2M | −$13.9M | −$8.7M |
| Capital expenditure | $5.7M | $67.5M | $68.9M | $2.9M | — |
| Free cash flow | −$26.2M | −$88.5M | −$93.1M | −$16.8M | — |
| FCF margin | −2,229.0% | −2,820.6% | −3,766.2% | — | — |
| Share count change | 91.0% | −94.5% | 0.3% | 0.4% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $190M | $102M | $8.2M | $0.2M | $0.5M |
| Debt incl. finance leases | $9.2M | $8.7M | $5.1M | $3.3M | $4.1M |
| Shareholders' equity | $214M | $192M | $165M | $15.8M | −$1.9M |
| Current ratio | 32.8x | 6.9x | 2.1x | 0.7x | 1.2x |
| Interest coverage | −69.9x | −76.7x | −45.0x | −5.5x | −19.5x |
| Returns and quality | |||||
| Return on capital | −53.3% | −17.8% | −6.7% | −40.3% | −183.3% |
| Return on equity | −13.6% | −10.9% | −15.4% | −165.0% | −265.1% |
| Return on tangible equity | −10.5% | −11.6% | −16.7% | −941.8% | — |
| Piotroski F-score | 4 | 3 | 2 | 1 | 3 |
| Altman Z'' | 17.6 | 8.3 | 3.9 | −37.3 | −124.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Aquabounty Technologies Inc · AQB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.11 a share, the company is worth $5.7M.
Source: SEC EDGAR XBRL filings (CIK 0001603978). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.