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LiqTech International, Inc.
LIQT•NASDAQ
Industrials
Industrial - Pollution & Treatment Controls
$2.26
$-0.19(-7.76%)
LiqTech International, Inc. (LIQT) Financial Performance & Income Statement Overview
Review LiqTech International, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-18.87%
↓ 18.87%
Operating Income Growth
-21.65%
↓ 21.65%
Net Income Growth
-20.70%
↓ 20.70%
Operating Cash Flow Growth
-80.07%
↓ 80.07%
Operating Margin
-64.24%
↓ 64.24%
Gross Margin
0.70%
↑ 0.70%
Net Profit Margin
-68.78%
↓ 68.78%
ROE
-74.42%
↓ 74.42%
ROIC
174.78%
↑ 174.78%
LiqTech International, Inc. (LIQT) Income Statement & Financial Overview
Review LiqTech International, Inc.'s (LIQT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.41M | $2.48M | $4.49M | $4.24M |
| Cost of Revenue | $3.93M | $2.69M | $3.77M | $3.96M |
| Gross Profit | -$527875.00 | -$209533.00 | $717211.00 | $271102.00 |
| Gross Profit Ratio | -$0.15 | -$0.08 | $0.16 | $0.06 |
| R&D Expenses | $411595.00 | $278361.00 | $407292.00 | $254811.00 |
| SG&A Expenses | $1.83M | $2.10M | $2.40M | $2.06M |
| Operating Expenses | $2.24M | $2.38M | $2.80M | $2.32M |
| Total Costs & Expenses | $6.17M | $5.07M | $6.57M | $6.28M |
| Interest Income | $39925.00 | $24079.00 | $45744.00 | $69086.00 |
| Interest Expense | $193957.00 | $191511.00 | $179881.00 | $217759.00 |
| Depreciation & Amortization | $673379.00 | $722623.00 | $662481.00 | $676757.00 |
| EBITDA | -$2.14M | -$1.94M | -$1.28M | -$1.51M |
| EBITDA Ratio | -$0.63 | -$0.78 | -$0.29 | -$0.36 |
| Operating Income | -$2.77M | -$2.59M | -$2.09M | -$2.05M |
| Operating Income Ratio | -$0.81 | -$1.05 | -$0.47 | -$0.48 |
| Other Income/Expenses (Net) | -$239587.00 | -$260614.00 | -$39331.00 | -$356714.00 |
| Income Before Tax | -$3.005M | -$2.85M | -$2.13M | -$2.40M |
| Income Before Tax Ratio | -$0.88 | -$1.15 | -$0.47 | -$0.57 |
| Income Tax Expense | -$187.00 | -$10061.00 | -$14150.00 | -$14439.00 |
| Net Income | -$3.005M | -$2.84M | -$2.11M | -$2.39M |
| Net Income Ratio | -$0.88 | -$1.15 | -$0.47 | -$0.56 |
| EPS | -$0.39 | -$0.49 | -$0.36 | -$0.41 |
| Diluted EPS | -$0.39 | -$0.49 | -$0.36 | -$0.41 |
| Weighted Avg Shares Outstanding | $7.79M | $5.82M | $5.81M | $5.80M |
| Weighted Avg Shares Outstanding (Diluted) | $7.79M | $5.82M | $5.81M | $5.80M |
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