LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.650
+0.050 (3.12%)
Jul 3, 2025, 1:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| 14.99 | 14.6 | 18 | 15.98 | 18.27 | 22.53 | Upgrade
| |
Revenue Growth (YoY) | -17.77% | -18.87% | 12.63% | -12.54% | -18.88% | -30.98% | Upgrade
|
Cost of Revenue | 14.88 | 14.35 | 15.23 | 15.42 | 16.7 | 20.38 | Upgrade
|
Gross Profit | 0.1 | 0.25 | 2.78 | 0.57 | 1.58 | 2.15 | Upgrade
|
Selling, General & Admin | 8.4 | 8.39 | 9.16 | 9.37 | 10.4 | 9.12 | Upgrade
|
Research & Development | 1.33 | 1.35 | 1.42 | 1.84 | 1.86 | 1.28 | Upgrade
|
Operating Expenses | 9.73 | 9.74 | 10.57 | 11.21 | 12.26 | 10.4 | Upgrade
|
Operating Income | -9.63 | -9.49 | -7.8 | -10.64 | -10.69 | -8.26 | Upgrade
|
Interest Expense | -0.78 | -0.78 | -0.55 | -0.42 | -0.71 | -0.12 | Upgrade
|
Interest & Investment Income | 0.18 | 0.18 | 0.37 | 0.38 | 0.37 | 0.14 | Upgrade
|
Currency Exchange Gain (Loss) | -0.06 | 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 | -10.29 | -9.93 | -8.35 | -12.66 | -11.19 | -10.61 | Upgrade
|
Merger & Restructuring Charges | - | - | - | -1.89 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | -0.05 | -0.46 | -0.43 | 0 | 0 | 0.03 | Upgrade
|
Other Unusual Items | - | - | - | 0.15 | - | 0.31 | Upgrade
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Pretax Income | -10.34 | -10.38 | -8.78 | -14.41 | -11.19 | -10.27 | Upgrade
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Income Tax Expense | -0.02 | -0.04 | -0.21 | -0.24 | -0.06 | -0.47 | Upgrade
|
Earnings From Continuing Operations | -10.32 | -10.35 | -8.57 | -14.17 | -11.13 | -9.81 | Upgrade
|
Minority Interest in Earnings | 0.01 | - | - | - | - | - | Upgrade
|
Net Income | -10.31 | -10.35 | -8.57 | -14.17 | -11.13 | -9.81 | Upgrade
|
Net Income to Common | -10.31 | -10.35 | -8.57 | -14.17 | -11.13 | -9.81 | Upgrade
|
Shares Outstanding (Basic) | 7 | 6 | 6 | 4 | 3 | 3 | Upgrade
|
Shares Outstanding (Diluted) | 7 | 6 | 6 | 4 | 3 | 3 | Upgrade
|
Shares Change (YoY) | 26.78% | 10.94% | 28.57% | 64.12% | 1.69% | 7.84% | Upgrade
|
EPS (Basic) | -1.42 | -1.64 | -1.51 | -3.20 | -4.13 | -3.70 | Upgrade
|
EPS (Diluted) | -1.42 | -1.64 | -1.51 | -3.20 | -4.13 | -3.70 | Upgrade
|
Free Cash Flow | -8.02 | -8.9 | -7.08 | -13.73 | -8.34 | -6.35 | Upgrade
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Free Cash Flow Per Share | -1.10 | -1.41 | -1.24 | -3.10 | -3.09 | -2.40 | Upgrade
|
Gross Margin | 0.70% | 1.72% | 15.42% | 3.55% | 8.63% | 9.53% | Upgrade
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Operating Margin | -64.24% | -64.96% | -43.32% | -66.58% | -58.49% | -36.65% | Upgrade
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Profit Margin | -68.78% | -70.84% | -47.61% | -88.65% | -60.89% | -43.54% | Upgrade
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Free Cash Flow Margin | -53.49% | -60.95% | -39.31% | -85.91% | -45.63% | -28.20% | Upgrade
|
EBITDA | -7.57 | -7.33 | -5.22 | -8.05 | -7.95 | -5.43 | Upgrade
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EBITDA Margin | -50.48% | -50.17% | -29.02% | -50.40% | -43.49% | -24.09% | Upgrade
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D&A For EBITDA | 2.06 | 2.16 | 2.58 | 2.59 | 2.74 | 2.83 | Upgrade
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EBIT | -9.63 | -9.49 | -7.8 | -10.64 | -10.69 | -8.26 | Upgrade
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EBIT Margin | -64.24% | -64.96% | -43.32% | -66.58% | -58.48% | -36.65% | Upgrade
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Advertising Expenses | - | 0.06 | 0.07 | 0.14 | 0.31 | 0.13 | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.