Aquabounty Technologies Inc (AQB) Financial Statements
Industry: Fishing, Hunting and Trapping
In fiscal 2025, Aquabounty Technologies reported revenue of $0. Net income was -$18.5M, or -$4.77 per diluted share. Operating activities generated -$8.7M of cash, leaving -$11.7M of free cash flow. At fiscal year end, Aquabounty Technologies held $10.3M in total assets against $12.2M in total liabilities, including $501,295 of cash and equivalents.
Open the full interactive Aquabounty Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Aquabounty Technologies Key Stats
| Share Price | $1.03 |
|---|---|
| Market Cap | $5.3M |
| 52-Week Range | $0.78 – $1.93 |
| Shares Outstanding | 5.1 million (basic, 2026 Q2) |
Aquabounty Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $127,663 | $1.2M | $3.1M | $2.5M | $0 | $0 |
| Cost of Goods Sold | — | — | — | $29.8M | $111.4M | $4.0M |
| Gross Profit | — | — | — | -$27.3M | -$111.4M | -$4.0M |
| Operating Income | -$16.2M | -$22.1M | -$22.3M | -$27.3M | -$111.4M | -$4.0M |
| Pre-Tax Income | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$113.8M | -$2.2M |
| Income Tax | — | — | $0 | $0 | $0 | $0 |
| Net Income | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$149.2M | -$18.5M |
| Diluted EPS | -$9.00 | -$6.40 | -$6.20 | -$7.17 | -$38.65 | -$4.77 |
Aquabounty Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$1.4M | -$14.1M | -$1.2M | -$1.6M |
| Diluted EPS | -$0.36 | -$3.65 | -$0.26 | -$0.32 |
Aquabounty Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.8M | $88.5M | $101.6M | $8.2M | $230,362 | $501,295 |
| Current Assets | $97.7M | $193.0M | $106.0M | $11.6M | $11.3M | $10.3M |
| Total Assets | $125.8M | $228.4M | $213.8M | $187.6M | $34.1M | $10.3M |
| Current Liabilities | $2.1M | $5.9M | $15.4M | $14.6M | $16.2M | $8.7M |
| Total Long-Term Debt | $8.8M | $9.2M | $8.7M | $8.5M | $3.3M | $4.1M |
| Total Liabilities | $10.9M | $14.6M | $21.9M | $22.5M | $18.2M | $12.2M |
| Shareholders' Equity | $114.9M | $213.8M | $191.9M | $165.0M | $15.8M | -$1.9M |
Aquabounty Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$14.3M | -$20.5M | -$21.0M | -$24.2M | -$13.9M | -$8.7M |
| Cash From Investing | -$3.2M | -$107.5M | $34.4M | -$68.9M | $7.6M | $7.1M |
| Cash From Financing | $111.0M | $121.2M | -$162,404 | -$308,467 | -$2.7M | $1.9M |
| Free Cash Flow | -$18.3M | -$26.1M | -$88.5M | -$93.1M | -$16.8M | -$11.7M |
Figures from Aquabounty Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aquabounty Technologies financials page for every line item.
Aquabounty Technologies Company Profile
| Ticker | AQB |
|---|---|
| Exchange | Nasdaq |
| Industry | Fishing, Hunting and Trapping |
| Headquarters | Harvard, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001603978 |
Frequently Asked Questions
What was Aquabounty Technologies' revenue in fiscal 2025?
Aquabounty Technologies (AQB) reported revenue of $0 for fiscal 2025.
What is Aquabounty Technologies' annual revenue history?
Aquabounty Technologies' annual revenue by fiscal year: 2020: $127,663; 2021: $1.2M; 2022: $3.1M; 2023: $2.5M; 2024: $0; 2025: $0.
What was Aquabounty Technologies' net income in fiscal 2025?
Aquabounty Technologies reported net income of -$18.5M for fiscal 2025.
What was Aquabounty Technologies' earnings per share (EPS) in fiscal 2025?
Aquabounty Technologies' diluted EPS was -$4.77 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aquabounty Technologies generate in fiscal 2025?
Aquabounty Technologies generated -$11.7M of free cash flow in fiscal 2025.
What was Aquabounty Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Aquabounty Technologies reported revenue of $0.
How much debt does Aquabounty Technologies have?
Aquabounty Technologies reported $4.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Aquabounty Technologies are outstanding?
Aquabounty Technologies reported a weighted average of 5.1 million basic shares outstanding in 2026 Q2.
What is Aquabounty Technologies' market cap?
Based on its latest closing price, Aquabounty Technologies (AQB) has a market capitalization of about $5.3M.
When does Aquabounty Technologies' fiscal year end?
Aquabounty Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Aquabounty Technologies headquartered?
Aquabounty Technologies lists its business address in Harvard, Massachusetts in its SEC filings.