LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.650
-0.020 (-1.20%)
At close: Jun 6, 2025, 4:00 PM
1.610
-0.040 (-2.42%)
After-hours: Jun 6, 2025, 4:00 PM EDT

LiqTech International Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
14.9914.61815.9818.2722.53
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Revenue Growth (YoY)
-17.77%-18.87%12.63%-12.54%-18.88%-30.98%
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Cost of Revenue
14.8814.3515.2315.4216.720.38
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Gross Profit
0.10.252.780.571.582.15
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Selling, General & Admin
8.48.399.169.3710.49.12
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Research & Development
1.331.351.421.841.861.28
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Operating Expenses
9.739.7410.5711.2112.2610.4
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Operating Income
-9.63-9.49-7.8-10.64-10.69-8.26
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Interest Expense
-0.78-0.78-0.55-0.42-0.71-0.12
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Interest & Investment Income
0.180.180.370.380.370.14
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Currency Exchange Gain (Loss)
-0.060.16-0.360.40.67-1.47
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Other Non Operating Income (Expenses)
----2.39-0.84-0.9
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EBT Excluding Unusual Items
-10.29-9.93-8.35-12.66-11.19-10.61
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Merger & Restructuring Charges
----1.89--
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Gain (Loss) on Sale of Assets
-0.05-0.46-0.43000.03
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Other Unusual Items
---0.15-0.31
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Pretax Income
-10.34-10.38-8.78-14.41-11.19-10.27
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Income Tax Expense
-0.02-0.04-0.21-0.24-0.06-0.47
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Earnings From Continuing Operations
-10.32-10.35-8.57-14.17-11.13-9.81
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Minority Interest in Earnings
0.01-----
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Net Income
-10.31-10.35-8.57-14.17-11.13-9.81
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Net Income to Common
-10.31-10.35-8.57-14.17-11.13-9.81
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Shares Outstanding (Basic)
766433
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Shares Outstanding (Diluted)
766433
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Shares Change (YoY)
26.78%10.94%28.57%64.12%1.69%7.84%
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EPS (Basic)
-1.42-1.64-1.51-3.20-4.13-3.70
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EPS (Diluted)
-1.42-1.64-1.51-3.20-4.13-3.70
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Free Cash Flow
-8.02-8.9-7.08-13.73-8.34-6.35
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Free Cash Flow Per Share
-1.10-1.41-1.24-3.10-3.09-2.40
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Gross Margin
0.70%1.72%15.42%3.55%8.63%9.53%
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Operating Margin
-64.24%-64.96%-43.32%-66.58%-58.49%-36.65%
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Profit Margin
-68.78%-70.84%-47.61%-88.65%-60.89%-43.54%
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Free Cash Flow Margin
-53.49%-60.95%-39.31%-85.91%-45.63%-28.20%
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EBITDA
-7.57-7.33-5.22-8.05-7.95-5.43
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EBITDA Margin
-50.48%-50.17%-29.02%-50.40%-43.49%-24.09%
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D&A For EBITDA
2.062.162.582.592.742.83
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EBIT
-9.63-9.49-7.8-10.64-10.69-8.26
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EBIT Margin
-64.24%-64.96%-43.32%-66.58%-58.48%-36.65%
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Advertising Expenses
-0.060.070.140.310.13
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q