LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.690
-0.050 (-2.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
LiqTech International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15.13 | 18 | 15.98 | 18.27 | 22.53 | 32.64 | Upgrade
|
| Revenue Growth (YoY) | -16.39% | 12.63% | -12.54% | -18.88% | -30.98% | 166.82% | Upgrade
|
| Cost of Revenue | 14.08 | 15.23 | 15.42 | 16.7 | 20.38 | 25.48 | Upgrade
|
| Gross Profit | 1.05 | 2.78 | 0.57 | 1.58 | 2.15 | 7.16 | Upgrade
|
| Selling, General & Admin | 8.85 | 9.16 | 9.37 | 10.4 | 9.12 | 6.99 | Upgrade
|
| Research & Development | 1.23 | 1.42 | 1.84 | 1.86 | 1.28 | 0.75 | Upgrade
|
| Operating Expenses | 10.08 | 10.57 | 11.21 | 12.26 | 10.4 | 7.74 | Upgrade
|
| Operating Income | -9.03 | -7.8 | -10.64 | -10.69 | -8.26 | -0.58 | Upgrade
|
| Interest Expense | -0.39 | -0.15 | -0.42 | -0.71 | -0.12 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.37 | 0.38 | 0.37 | 0.14 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.36 | 0.4 | 0.67 | -1.47 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.4 | -2.39 | -0.84 | -0.9 | - | Upgrade
|
| EBT Excluding Unusual Items | -9.86 | -8.35 | -12.66 | -11.19 | -10.61 | -0.24 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.89 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.89 | -0.43 | 0 | 0 | 0.03 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | 0.15 | - | 0.31 | - | Upgrade
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| Pretax Income | -10.75 | -8.78 | -14.41 | -11.19 | -10.27 | -0.26 | Upgrade
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| Income Tax Expense | -0.2 | -0.21 | -0.24 | -0.06 | -0.47 | -0.3 | Upgrade
|
| Earnings From Continuing Operations | -10.55 | -8.57 | -14.17 | -11.13 | -9.81 | 0.04 | Upgrade
|
| Net Income | -10.55 | -8.57 | -14.17 | -11.13 | -9.81 | 0.04 | Upgrade
|
| Net Income to Common | -10.55 | -8.57 | -14.17 | -11.13 | -9.81 | 0.04 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 4 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 4 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 2.57% | 28.57% | 64.12% | 1.69% | 7.84% | 23.22% | Upgrade
|
| EPS (Basic) | -1.82 | -1.51 | -3.20 | -4.13 | -3.70 | 0.02 | Upgrade
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| EPS (Diluted) | -1.82 | -1.51 | -3.20 | -4.13 | -3.70 | 0.02 | Upgrade
|
| Free Cash Flow | -8.35 | -7.08 | -13.73 | -8.34 | -6.35 | -7.09 | Upgrade
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| Free Cash Flow Per Share | -1.44 | -1.24 | -3.10 | -3.09 | -2.40 | -2.88 | Upgrade
|
| Gross Margin | 6.95% | 15.42% | 3.55% | 8.63% | 9.53% | 21.95% | Upgrade
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| Operating Margin | -59.67% | -43.32% | -66.58% | -58.49% | -36.65% | -1.77% | Upgrade
|
| Profit Margin | -69.75% | -47.61% | -88.65% | -60.89% | -43.54% | 0.12% | Upgrade
|
| Free Cash Flow Margin | -55.18% | -39.31% | -85.90% | -45.62% | -28.20% | -21.72% | Upgrade
|
| EBITDA | -6.17 | -4.66 | -8.05 | -7.95 | -5.43 | 0.77 | Upgrade
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| EBITDA Margin | -40.79% | -25.88% | -50.40% | -43.49% | -24.10% | 2.35% | Upgrade
|
| D&A For EBITDA | 2.86 | 3.14 | 2.59 | 2.74 | 2.83 | 1.34 | Upgrade
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| EBIT | -9.03 | -7.8 | -10.64 | -10.69 | -8.26 | -0.58 | Upgrade
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| EBIT Margin | -59.67% | -43.32% | -66.58% | -58.49% | -36.65% | -1.77% | Upgrade
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| Advertising Expenses | - | 0.07 | 0.14 | 0.31 | 0.13 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.