AQB net incomeQ3 2026-$1.49M
AQB net income was -$1.49M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.38M a year earlier. For the full fiscal 2025 it was -$18.49M, compared with -$149.19M in fiscal 2024.
AquaBounty Technologies Inc. (AQB) financials
For the twelve months ended Sep 30, 2026, AquaBounty Technologies Inc. reported -$18.46M of net income.
- Net income, TTM
- -$18.46M
- EPS, diluted, TTM
- -$4.52
- Cash
- $122.3K
- Market cap
- $12.7M
FY2016FY2023
FY2016FY2025
FY2016FY2024
AQB revenue and earnings growth
AQB EPSQ3 2026-$0.29
AQB diluted EPS was -$0.29 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.36 a year earlier. For the full fiscal 2025 it was -$4.77, compared with -$38.65 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $2.47M | $3.14M | $1.17M | $127.7K | $186.7K | $84.5K | $53.3K | $0 |
| Cost of revenue | - | - | - | - | - | - | $3.57M | $2.63M | $1.19M | $0 |
| Gross profit | - | - | - | - | - | - | -$3.39M | -$2.54M | -$1.14M | $0 |
| Research and development | - | $203.3K | $506.2K | $904.0K | $2.15M | $2.36M | $2.36M | $3.46M | $3.37M | $3.43M |
| Selling, general and admin | $4.01M | $9.04M | $12.52M | $9.79M | $9.10M | $6.80M | $6.72M | $4.07M | $3.92M | $3.78M |
| Operating income | -$4.02M | -$9.63M | -$13.67M | -$22.32M | -$22.12M | -$16.25M | -$13.18M | -$10.37M | -$9.23M | -$8.07M |
| Interest expense | $206.1K | $1.74M | $235.0K | $291.2K | $316.4K | $152.4K | $63.0K | $22.3K | $21.5K | $402.6K |
| Pre-tax income | -$2.23M | -$11.38M | -$13.84M | -$22.16M | -$22.32M | -$16.40M | -$13.23M | -$10.38M | -$9.26M | -$8.47M |
| Income tax | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 |
| Net income | -$18.49M | -$149.19M | -$27.56M | -$22.16M | -$22.32M | -$16.40M | -$13.23M | -$10.38M | -$9.26M | -$8.47M |
| EPS, basic | -$4.77 | -$38.65 | -$7.17 | -$5.78 | -$5.92 | -$8.32 | -$12.21 | -$17.39 | -$19.61 | -$29.60 |
| EPS, diluted | -$4.77 | -$38.65 | -$7.17 | -$5.78 | -$5.92 | -$8.32 | -$12.21 | -$17.39 | -$19.61 | -$29.60 |
| Diluted shares | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 2.0M | 1.1M | 704,257.297 | 474,188.865 | 286,654.811 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $501.3K | $230.4K | $9.20M | $102.64M | $89.45M | $96.25M | $2.80M | $3.00M | $506.3K | $3.34M |
| Short-term investments | - | - | - | - | $101.77M | - | - | - | - | - |
| Receivables | - | - | $855.9K | $337.2K | - | - | - | - | - | - |
| Inventory | - | - | $1.73M | $2.28M | $1.26M | $1.53M | $1.23M | $76.1K | $172.4K | $0 |
| Current assets | $10.32M | $11.34M | $31.01M | $106.05M | $193.03M | $97.68M | $4.48M | $3.51M | $1.39M | $3.57M |
| Total assets | $10.34M | $34.06M | $187.55M | $213.84M | $228.44M | $125.78M | $30.23M | $27.67M | $23.73M | $5.71M |
| Current liabilities | $8.75M | $16.20M | $14.77M | $15.43M | $5.89M | $2.08M | $1.69M | $916.9K | $2.72M | $1.04M |
| Short-term debt | - | $1.26M | $524.5K | $2.39M | $627.4K | $259.9K | $163.2K | $71.6K | $49.8K | $17.9K |
| Long-term debt | $3.49M | $2.00M | $4.50M | $6.29M | $8.52M | $8.53M | $4.43M | $3.52M | $3.03M | $2.65M |
| Total debt | $3.49M | $3.26M | $5.02M | $8.67M | $9.15M | $8.79M | $4.60M | $3.59M | $3.08M | $2.66M |
| Total liabilities | $12.23M | $18.22M | $22.53M | $21.92M | $14.63M | $10.90M | $6.47M | $4.44M | $5.75M | $3.68M |
| Shareholders' equity | -$1.89M | $15.84M | $165.02M | $191.92M | $213.80M | $114.88M | $23.76M | $23.23M | $17.98M | $2.03M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.74M | -$13.86M | -$24.24M | -$21.01M | -$20.47M | -$14.29M | -$11.25M | -$9.82M | -$9.10M | -$7.45M |
| Capital expenditures | - | $2.93M | $68.89M | $67.48M | $5.71M | $3.98M | $2.32M | $4.01M | $18.89M | $934.5K |
| Free cash flow | - | -$16.79M | -$93.13M | -$88.48M | -$26.19M | -$18.26M | -$13.57M | -$13.83M | -$27.99M | -$8.38M |
| Investing cash flow | $7.13M | $7.56M | -$68.89M | $34.35M | -$107.54M | -$3.24M | -$2.46M | -$4.08M | -$19.05M | -$1.07M |
| Financing cash flow | $1.87M | -$2.66M | -$308.5K | -$162.4K | $121.18M | $111.00M | $13.48M | $16.45M | $25.24M | $10.54M |
| Stock-based compensation | $70.6K | $299.4K | $542.3K | $535.1K | $394.2K | $436.7K | $872.2K | $263.4K | $122.1K | $218.3K |
| Depreciation and amortization | - | $904.1K | $2.16M | $2.02M | $1.79M | $1.49M | $1.29M | $843.4K | $184.9K | $154.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | -21.2% | 167.0% | 820.3% | -31.6% | 120.9% | 58.6% | - | - |
| Gross margin | - | - | - | - | - | - | -1813.8% | -3007.4% | -2140.3% | - |
| Operating margin | - | - | -552.9% | -711.6% | -1883.0% | -12727.1% | -7057.3% | -12264.6% | -17328.2% | - |
| Net margin | - | - | -1114.5% | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.0% | - |
| Free cash flow margin | - | - | -3766.2% | -2820.7% | -2228.9% | -14306.4% | -7264.5% | -16359.2% | -52543.3% | - |
| Return on equity | - | -941.8% | -16.7% | -11.5% | -10.4% | -14.3% | -55.7% | -44.7% | -51.5% | -417.7% |
| Return on assets | -178.8% | -438.0% | -14.7% | -10.4% | -9.8% | -13.0% | -43.8% | -37.5% | -39.0% | -148.4% |
| Current ratio | 1.18 | 0.70 | 2.10 | 6.87 | 32.79 | 46.91 | 2.65 | 3.83 | 0.51 | 3.45 |
| Debt to equity | - | 0.21 | 0.03 | 0.05 | 0.04 | 0.08 | 0.19 | 0.15 | 0.17 | 1.31 |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $47.8K | $180.2K | $477.3K | $553.3K |
| Research and development | - | - | - | - | - | - | - | -$17.6K | $70.3K | $76.8K | $73.8K | $20.7K |
| Selling, general and admin | $1.17M | $799.3K | $621.6K | $918.3K | $737.5K | $1.20M | $1.16M | $2.01M | $1.50M | $3.14M | $2.39M | $4.11M |
| Operating income | -$1.17M | -$799.3K | -$621.6K | -$918.3K | -$737.5K | -$1.20M | -$1.17M | $24.08M | -$1.62M | -$29.56M | -$2.53M | $5.33M |
| Interest expense | $0 | $529.5K | $300.0K | -$18.2K | $0 | $90.6K | $133.7K | -$413.1K | $1.00M | $963.0K | $181.2K | $39.1K |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$1.49M | -$1.63M | -$1.20M | -$14.14M | -$1.38M | -$3.37M | $401.1K | -$84.12M | -$3.40M | -$50.51M | -$11.16M | -$8.42M |
| EPS, basic | -$0.29 | -$0.32 | -$0.26 | -$3.65 | -$0.36 | -$0.87 | $0.11 | -$21.79 | -$0.88 | -$13.08 | -$2.90 | -$2.19 |
| EPS, diluted | -$0.29 | -$0.32 | -$0.26 | -$3.65 | -$0.36 | -$0.87 | $0.11 | -$21.79 | -$0.88 | -$13.08 | -$2.90 | -$2.19 |
| Diluted shares | 5.2M | 5.1M | 4.6M | - | 3.9M | 3.9M | 3.9M | - | 3.9M | 3.9M | 3.8M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $122.3K | $1.89M | $440.7K | $501.3K | $951.4K | $729.6K | $1.37M | $230.4K | $500.4K | $728.3K | $2.59M | $9.20M |
| Receivables | - | $100.0K | - | - | $2.5K | $2.47M | $884.8K | - | $526.3K | $52.9K | $1.03M | $855.9K |
| Inventory | - | - | - | - | - | - | - | - | $466.3K | $124.9K | $472.1K | $1.73M |
| Current assets | $9.93M | $11.70M | $10.23M | $10.32M | $1.48M | $3.95M | $6.72M | $11.34M | $37.34M | $36.74M | $4.33M | $31.01M |
| Total assets | $9.93M | $11.71M | $10.25M | $10.34M | $24.17M | $26.65M | $29.43M | $34.06M | $117.79M | $127.44M | $176.18M | $187.55M |
| Current liabilities | $3.10M | $2.75M | $8.59M | $8.75M | $11.93M | $13.03M | $12.45M | $16.20M | $12.38M | $18.70M | $16.79M | $14.77M |
| Short-term debt | - | - | - | - | $7.91M | $8.51M | $1.09M | $1.26M | $349.3K | $5.33M | $3.02M | $524.5K |
| Long-term debt | - | - | $3.79M | $3.49M | - | - | - | $2.00M | $5.30M | $5.16M | $5.30M | $4.50M |
| Total debt | - | - | $3.79M | $3.49M | $7.91M | $8.51M | $1.09M | $3.26M | $5.65M | $10.49M | $8.33M | $5.02M |
| Total liabilities | $8.93M | $8.90M | $12.38M | $12.23M | $11.93M | $13.04M | $12.46M | $18.22M | $17.71M | $24.09M | $22.34M | $22.53M |
| Shareholders' equity | $994.2K | $2.81M | -$2.13M | -$1.89M | $12.24M | $13.61M | $16.97M | $15.84M | $100.07M | $103.34M | $153.85M | $165.02M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.46M | -$1.33M | -$1.02M | -$3.18M | -$1.65M | -$1.55M | -$2.36M | -$1.11M | -$4.01M | -$4.33M | -$4.42M | -$5.77M |
| Capital expenditures | - | - | - | - | - | - | - | $256.3K | $673.5K | $874.1K | $1.13M | $2.63M |
| Free cash flow | - | - | - | - | - | - | - | -$1.37M | -$4.68M | -$5.20M | -$5.54M | -$8.41M |
| Investing cash flow | - | - | - | $24.0K | $2.47M | $911.6K | $3.72M | $725.3K | $8.69M | -$724.8K | -$1.13M | -$2.63M |
| Financing cash flow | -$306.0K | $2.77M | $959.5K | $2.70M | -$600.0K | $0 | -$232.2K | $124.4K | -$4.91M | $2.19M | -$66.7K | -$160.6K |
| Stock-based compensation | $0 | $0 | $5.0K | $6.7K | $7.1K | $16.7K | $40.2K | $59.7K | $65.6K | $68.9K | $105.2K | $118.8K |
| Depreciation and amortization | - | - | - | - | - | - | - | $35.8K | $145.8K | $147.0K | $575.5K | $551.0K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | - | - | - | -93.5% | -77.1% | 20.0% | 22.7% |
| Operating margin | - | - | - | - | - | - | - | - | -3380.5% | -16405.6% | -529.4% | 963.0% |
| Net margin | - | - | - | - | - | - | - | - | -7120.2% | -28035.1% | -2337.9% | -1522.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | -9789.6% | -2885.9% | -1161.2% | -1519.4% |
| Current ratio | 3.20 | 4.26 | 1.19 | 1.18 | 0.12 | 0.30 | 0.54 | 0.70 | 3.02 | 1.96 | 0.26 | 2.10 |
| Debt to equity | - | - | - | - | 0.65 | 0.62 | 0.06 | 0.21 | 0.06 | 0.10 | 0.05 | 0.03 |
Source: XBRL data AquaBounty Technologies Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-37, first reported Apr 1, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
AQB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AQB | - | - | -$18.46M | - | $12.7M |
| TSN | $55.69B | +2.9% | $574.00M | 1.0% | $21.06B |
| JBS | $86.18B | +11.7% | $2.02B | 2.3% | $14.05B |
| HRL | $12.15B | +0.7% | $342.71M | 2.8% | $12.25B |
| SFD | $15.16B | -0.6% | $900.00M | 5.9% | $7.69B |
| PPC | $18.33B | -0.1% | $320.40M | 1.7% | $7.04B |
AQB FAQ
5 questionsIs AQB profitable?
No. AquaBounty Technologies Inc. reported a net loss of $18.46M for the twelve months ended Sep 30, 2026.How much cash and debt does AQB have?
AquaBounty Technologies Inc. reported $122.3K in cash and cash equivalents on its most recent balance sheet in SEC filings.What is AQB earnings per share?
Diluted earnings per share were -$4.52 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did AQB last report financial results?
The latest statements here come from AquaBounty Technologies Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.Where does this AQB financial data come from?
Quantisnow builds these statements from the structured XBRL data AquaBounty Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.