LiqTech International Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	14.6	18	15.98	18.27	22.53	Upgrade
Revenue Growth (YoY)	-18.87%	12.63%	-12.54%	-18.88%	-30.98%	Upgrade
Cost of Revenue	14.35	15.23	15.42	16.7	20.38	Upgrade
Gross Profit	0.25	2.78	0.57	1.58	2.15	Upgrade
Selling, General & Admin	8.39	9.16	9.37	10.4	9.12	Upgrade
Research & Development	1.35	1.42	1.84	1.86	1.28	Upgrade
Operating Expenses	9.74	10.57	11.21	12.26	10.4	Upgrade
Operating Income	-9.49	-7.8	-10.64	-10.69	-8.26	Upgrade
Interest Expense	-0.78	-0.55	-0.42	-0.71	-0.12	Upgrade
Interest & Investment Income	0.18	0.37	0.38	0.37	0.14	Upgrade
Currency Exchange Gain (Loss)	0.16	-0.36	0.4	0.67	-1.47	Upgrade
Other Non Operating Income (Expenses)	-	-	-2.39	-0.84	-0.9	Upgrade
EBT Excluding Unusual Items	-9.93	-8.35	-12.66	-11.19	-10.61	Upgrade
Merger & Restructuring Charges	-	-	-1.89	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.46	-0.43	0	0	0.03	Upgrade
Other Unusual Items	-	-	0.15	-	0.31	Upgrade
Pretax Income	-10.38	-8.78	-14.41	-11.19	-10.27	Upgrade
Income Tax Expense	-0.04	-0.21	-0.24	-0.06	-0.47	Upgrade
Earnings From Continuing Operations	-10.35	-8.57	-14.17	-11.13	-9.81	Upgrade
Net Income	-10.35	-8.57	-14.17	-11.13	-9.81	Upgrade
Net Income to Common	-10.35	-8.57	-14.17	-11.13	-9.81	Upgrade
Shares Outstanding (Basic)	6	6	4	3	3	Upgrade
Shares Outstanding (Diluted)	6	6	4	3	3	Upgrade
Shares Change (YoY)	10.94%	28.57%	64.12%	1.69%	7.84%	Upgrade
EPS (Basic)	-1.64	-1.51	-3.20	-4.13	-3.70	Upgrade
EPS (Diluted)	-1.64	-1.51	-3.20	-4.13	-3.70	Upgrade
Free Cash Flow	-8.9	-7.08	-13.73	-8.34	-6.35	Upgrade
Free Cash Flow Per Share	-1.41	-1.24	-3.10	-3.09	-2.40	Upgrade
Gross Margin	1.72%	15.42%	3.55%	8.63%	9.53%	Upgrade
Operating Margin	-64.96%	-43.32%	-66.58%	-58.49%	-36.65%	Upgrade
Profit Margin	-70.84%	-47.61%	-88.65%	-60.89%	-43.54%	Upgrade
Free Cash Flow Margin	-60.95%	-39.31%	-85.91%	-45.63%	-28.20%	Upgrade
EBITDA	-7.33	-5.22	-8.05	-7.95	-5.43	Upgrade
EBITDA Margin	-50.17%	-29.02%	-50.40%	-43.49%	-24.09%	Upgrade
D&A For EBITDA	2.16	2.58	2.59	2.74	2.83	Upgrade
EBIT	-9.49	-7.8	-10.64	-10.69	-8.26	Upgrade
EBIT Margin	-64.96%	-43.32%	-66.58%	-58.48%	-36.65%	Upgrade
Advertising Expenses	0.06	0.07	0.14	0.31	0.13	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q