LiqTech International, Inc. (LIQT)

NASDAQ: LIQT · IEX Real-Time Price · USD

3.32

+0.06 (2.00%)

At close: Dec 4, 2023, 2:34 PM

3.21

-0.10 (-3.17%)

After-hours: Dec 4, 2023, 4:00 PM EST

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Revenue	15.98	18.27	22.53	32.64	12.23	11.34	13.91	15.81	14.56	12.83	Upgrade
Revenue Growth (YoY)	-12.54%	-18.88%	-30.98%	166.82%	7.84%	-18.43%	-12.05%	8.59%	13.53%	-24.20%	Upgrade
Cost of Revenue	15.42	16.7	20.38	25.48	11.17	11.14	12.47	12.6	12.46	11.51	Upgrade
Gross Profit	0.57	1.58	2.15	7.16	1.07	0.21	1.43	3.21	2.1	1.31	Upgrade
Selling, General & Admin	9.37	10.4	9.12	6.99	4.89	4.28	6.16	5.54	6.38	5.71	Upgrade
Research & Development	1.84	1.86	1.28	0.75	0.66	0.54	0.63	0.71	0.34	0.5	Upgrade
Other Operating Expenses	1.89	0	0	0	0	0	7.78	0.37	0.57	1.32	Upgrade
Operating Expenses	13.1	12.26	10.4	7.74	5.55	4.81	14.57	6.61	7.29	7.53	Upgrade
Operating Income	-12.53	-10.69	-8.26	-0.58	-4.49	-4.61	-13.13	-3.4	-5.19	-6.22	Upgrade
Interest Expense / Income	0.42	0.71	0.12	0.02	0.07	0.05	0.04	0.05	0.05	0.05	Upgrade
Other Expense / Income	1.45	-0.21	1.9	-0.34	-0.38	0.13	0.03	-0.54	-0.48	0.17	Upgrade
Pretax Income	-14.41	-11.19	-10.27	-0.26	-4.18	-4.78	-13.2	-2.91	-4.77	-6.44	Upgrade
Income Tax	-0.24	-0.06	-0.47	-0.3	-0.37	-0.32	3.22	-0.7	-1.7	-1.61	Upgrade
Net Income	-14.17	-11.13	-9.81	0.04	-3.81	-4.46	-16.42	-2.21	-3.07	-4.83	Upgrade
Shares Outstanding (Basic)	4	3	3	2	2	1	1	1	1	1	Upgrade
Shares Outstanding (Diluted)	4	3	3	2	2	1	1	1	1	1	Upgrade
Shares Change	64.12%	1.69%	7.84%	23.22%	53.49%	12.92%	0.12%	13.55%	29.65%	5.69%	Upgrade
EPS (Basic)	-3.20	-4.16	-3.68	-	-1.92	-3.52	-14.40	-1.92	-2.88	-6.08	Upgrade
EPS (Diluted)	-3.20	-4.16	-3.68	-	-1.92	-3.52	-14.40	-1.92	-2.88	-6.08	Upgrade
Free Cash Flow	-13.73	-8.34	-6.31	-7.09	-4.09	-3.44	0.04	-2.67	-6.19	-2.77	Upgrade
Free Cash Flow Per Share	-3.10	-3.09	-2.38	-2.89	-2.05	-2.65	0.04	-2.32	-6.11	-3.54	Upgrade
Gross Margin	3.55%	8.63%	9.53%	21.95%	8.72%	1.82%	10.30%	20.33%	14.40%	10.23%	Upgrade
Operating Margin	-78.42%	-58.49%	-36.65%	-1.77%	-36.67%	-40.62%	-94.45%	-21.50%	-35.65%	-48.49%	Upgrade
Profit Margin	-88.65%	-60.89%	-43.54%	0.12%	-31.18%	-39.32%	-118.07%	-13.98%	-21.06%	-37.64%	Upgrade
Free Cash Flow Margin	-85.90%	-45.62%	-27.99%	-21.73%	-33.40%	-30.32%	0.30%	-16.87%	-42.51%	-21.57%	Upgrade
EBITDA	-11.4	-7.74	-7.33	1.1	-3.46	-3.79	-11.78	-1.41	-3.08	-4.7	Upgrade
EBITDA Margin	-71.33%	-42.37%	-32.52%	3.38%	-28.28%	-33.44%	-84.72%	-8.93%	-21.18%	-36.63%	Upgrade
Depreciation & Amortization	2.59	2.74	2.83	1.34	0.65	0.94	1.38	1.44	1.63	1.69	Upgrade
EBIT	-13.99	-10.48	-10.15	-0.24	-4.11	-4.73	-13.16	-2.86	-4.72	-6.39	Upgrade
EBIT Margin	-87.51%	-57.36%	-45.07%	-0.73%	-33.59%	-41.72%	-94.63%	-18.06%	-32.38%	-49.81%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).