Aquaporin A/S Q3 2025 Trading Statement Overview
Company announcement
Aquaporin A/S
Nymøllevej 78
DK-2800 Kongens Lyngby
Aquaporin's registration number: DK28315694
Aquaporin A/S (ticker: AQP), a pioneering company in water technology, has released its trading statement for the third quarter of 2025, marking a key period in its ongoing development and strategy. This statement reviews the performance between January 1 and September 30, 2025, and emphasizes the company's commitment to innovating water filtration technologies using biotechnology.
Financial Highlights of Q3 2025
The period leading up to the third quarter revealed significant financial metrics for Aquaporin:
- Revenue reached DKK 13.2 million, a decrease from DKK 32.8 million during the same timeframe in 2024. This revenue was predominantly driven by advancements in Forward Osmosis Market Development and Industrial Reverse Osmosis.
- For Q3 2025, revenue was DKK 4.1 million, showcasing a 14% increase compared to DKK 3.6 million in Q3 2024.
- EBITDA (before special items) recorded a loss of DKK 14.5 million for the third quarter, an improvement from a loss of DKK 16.0 million in the same quarter of the previous year.
- The cash position as of September 30, 2025, stood at DKK 8.8 million, a decline from DKK 93.1 million noted in the previous year.
- The revenue guidance for 2025 has been adjusted to DKK 40-50 million, down from the earlier forecast of DKK 60-80 million, while the EBITDA guidance remains unchanged with expected losses between DKK 45-55 million.
Strategic Developments
Aquaporin is conducting a strategic review initiated earlier in the year, focusing on securing financial stability for future growth. The company's plan includes:
- Engaging in discussions to raise between DKK 125 million and DKK 175 million in capital to support its growth ambitions.
- Holding an extraordinary general meeting on December 1, 2025, to consider various proposals aimed at enhancing the company's flexibility in structuring capital-raising transactions.
- Continuing to explore partnerships and transactions to fuel its innovative projects.
Recent Business Achievements
In addition to financial updates, Aquaporin has made strides in its business operations:
- In August, the company achieved a successful milestone in a live operational trial with Singapore's National Water Agency, demonstrating energy savings with its Aquaporin Inside® CLEAR biomimetic membrane.
- A pilot plant contract was secured in May to provide a Forward Osmosis system at Trinity College Dublin, contributing to research initiatives focused on bio-based product recovery.
- Aquaporin joined the Danish Water Alliance China to collaborate on improving industrial wastewater treatment in China.
- Efforts in collaboration with Gallo in the United States continue to show positive results, focusing on high-quality concentration levels.
Looking Forward
As the end of 2025 approaches, Aquaporin's management anticipates that a substantial portion of the revenue for the year will be recognized later this year. The company firmly believes in its revenue guidance of DKK 40 to 50 million, with EBITDA losses as forecasted.
The focus remains on the strategic review that aims to identify capital-raising opportunities, enhancing the company’s readiness for future challenges.
Company Contact Information
For more information, please reach out to:
Ulrik Lund Jakobsen, Chief Executive Officer
Klaus Juhl Wulff, Chief Financial Officer
+45 53 55 55 19
About Aquaporin
Aquaporin is a groundbreaking water technology firm recognized for its commitment to rethinking water filtration through biotechnology. Operating globally, including key locations in Denmark, Singapore, Turkey, the United States, and China, the company harnesses knowledge from biology, chemistry, and physics to develop its unique Aquaporin Inside® technology. This nature-inspired innovation not only purifies water for varying applications but has even been utilized by NASA for space missions. Aquaporin collaborates with global partners to address pressing water challenges, including wastewater treatment and beverage product concentration.
Frequently Asked Questions
1. What is Aquaporin A/S known for?
Aquaporin A/S specializes in innovative water filtration technologies that leverage biotechnology to enhance water quality and accessibility.
2. What were the financial results for Q3 2025?
In Q3 2025, Aquaporin reported a revenue of DKK 4.1 million, reflecting a 14% increase from the same quarter in 2024.
3. How is Aquaporin planning to secure its future financial position?
The company is conducting a strategic review to explore options for raising capital and is targeting to raise between DKK 125 million and DKK 175 million.
4. What notable collaborations has Aquaporin engaged in?
Aquaporin has collaborated with Singapore's National Water Agency and has secured contracts with institutions like Trinity College Dublin.
5. Where does Aquaporin operate?
Aquaporin operates in multiple countries, including Denmark, Singapore, Turkey, the United States, and China, focusing on solving global water challenges.
