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Aqua Metals FY23 Adj. EPS $(0.20) Vs $(0.20) YoY

Aqua Metals FY23 Adj. EPS $(0.20) Vs $(0.20) YoY

Aqua Metals23財年調整後每股收益爲0.20美元,同比爲0.20美元
Benzinga ·  03/28 04:29

2023 Full-Year Financial Results
In 2023, Aqua Metals continued to focus on its ability to recycle metals found in lithium-ion batteries. The Company was in limited pilot-scale production during 2023 and provided sample production-representative metals produced to multiple announced and unannounced counterparties and as a result, generated no significant revenue.

2023 年全年財務業績
2023年,Aqua Metals繼續專注於其回收鋰離子電池中金屬的能力。該公司在2023年進行了有限的試點規模生產,並向多個已宣佈和未公佈的交易對手提供了生產代表性的金屬樣品,因此沒有產生可觀的收入。

Expenses related to plant operations increased by 59% during 2023 to approximately $6.3 million compared to approximately $4.0 million in 2022. Research and development decreased approximately 4% during 2023 compared to 2022. General and administrative expenses increased approximately 19% for 2023, compared to 2022.

與工廠運營相關的支出在2023年增長了59%,達到約630萬美元,而2022年約爲400萬美元。與2022年相比,2023年研發下降了約4%。與2022年相比,2023年的一般和管理費用增加了約19%。

The net loss for 2023 was $23.9 million, or $(0.25) per basic and diluted share, compared to a net loss of $15.4 million, or $(0.20) per basic and diluted share, for 2022. The net loss for the year ended December 31, 2023 included $4.9 million of non-cash items including write-offs of $1.4 million related to our investment in LINICO and $3.5 million related to the ACME Construction In Process as a result of the suspension of the development of recycling operations at the ACME Metals Taiwanese facility. Excluding the impact of the impairment charges, the Company's adjusted net loss(1) was $19.1 million or ($0.20) per basic and diluted share. Weighted average shares outstanding for the year were 91.9 million.

2023年的淨虧損爲2390萬美元,合每股基本虧損和攤薄後虧損0.25美元,而2022年的淨虧損爲1,540萬美元,合每股基本虧損和攤薄後每股虧損0.20美元(0.20美元)。截至2023年12月31日止年度的淨虧損包括490萬美元的非現金項目,其中包括與我們在LINICO的投資相關的140萬美元註銷以及由於ACME Metals臺灣工廠暫停開發回收業務而註銷的350萬美元與ACME在建工程相關的350萬美元。不包括減值費用的影響,公司調整後的淨虧損(1)爲1,910萬美元或每股基本虧損和攤薄後每股虧損(0.20美元)。該年度的加權平均已發行股票爲9190萬股。

As of December 31, 2023, the Company had $16.5 million in cash and cash equivalents. Total cash used in operations for 2023 was $3.2 million.

截至2023年12月31日,該公司擁有1,650萬澳元的現金及現金等價物。2023年運營中使用的現金總額爲320萬美元。

(1) This is a non-GAAP measure; refer to the non-GAAP adjusted net loss section of this Press Release for additional detail.

(1) 這是一項非公認會計准則指標;請參閱 非公認會計准則調整後的淨虧損 有關更多詳細信息,請參閱本新聞稿部分。

譯文內容由第三人軟體翻譯。


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