LiqTech International Inc... (LIQT)

1.49

-0.11 (-6.88%)

At close: Apr 28, 2025, 3:09 PM

1.49

0.00%

After-hours: Apr 28, 2025, 01:01 PM EDT

LiqTech International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	14.6M	18M	15.98M	18.27M	22.53M	32.64M	12.23M	11.34M	13.91M
Cost of Revenue	14.35M	15.23M	15.42M	16.7M	20.38M	25.48M	11.17M	11.14M	12.47M
Gross Profit	250.91K	2.78M	567.14K	1.58M	2.15M	7.16M	1.07M	206.75K	1.43M
Operating Income	-9.49M	-7.8M	-10.64M	-10.69M	-8.26M	-318.71K	-4.49M	-4.61M	-13.13M
Interest Income	178.83K	366.37K	384.06K	371.47K	139.51K	73.64K	28.4K	1.51K	968.00
Pretax Income	-10.38M	-8.78M	-14.41M	-11.19M	-10.27M	-257.64K	-4.18M	-4.78M	-13.2M
Net Income	-10.35M	-8.57M	-14.17M	-11.13M	-9.81M	39.62K	-3.81M	-4.46M	-16.42M
Selling & General & Admin	8.39M	9.16M	9.37M	10.4M	9.12M	6.81M	4.89M	4.28M	6.6M
Research & Development	1.35M	1.42M	1.84M	1.86M	1.28M	749.25K	661.01K	536.85K	626.15K
Other Expenses	n/a	n/a	1.89M	n/a	n/a	n/a	n/a	178.94K	n/a
Operating Expenses	9.74M	10.57M	11.21M	12.26M	10.4M	7.55M	5.55M	4.81M	7.22M
Interest Expense	167.56K	151.67K	419.94K	1.54M	120.9K	203.6K	71.78K	45.89K	38.95K
Selling & Marketing Expenses	2.73M	4.3M	3.67M	4.56M	2.92M	2.43M	1.7M	1.94M	2.16M
Cost & Expenses	24.09M	25.8M	26.62M	28.96M	30.78M	33.03M	16.72M	15.95M	19.7M
Income Tax Expense	-38.84K	-206.21K	-237.41K	-63.04K	-465.14K	-297.25K	-365.43K	-317.81K	3.22M
Shares Outstanding (Basic)	6.31M	5.69M	4.42M	2.7M	2.65M	2.46M	2M	1.27M	1.14M
Shares Outstanding (Diluted)	6.31M	5.69M	4.42M	2.7M	2.65M	2.46M	2M	1.3M	1.15M
EPS (Basic)	-1.64	-1.51	-3.2	-4.13	-3.7	0.02	-1.91	-3.52	-14.4
EPS (Diluted)	-1.64	-1.51	-3.2	-4.13	-3.7	0.02	-1.91	-3.43	-14.26
EBITDA	-6.87M	-5.08M	-12.53M	-7.95M	-7.33M	1.1M	-3.29M	-3.79M	-11.78M
EBIT	-10.22M	-8.22M	-13.99M	-10.48M	-10.15M	-238.81K	-4.11M	-4.73M	-13.16M
Depreciation & Amortization	2.74M	3.14M	2.59M	2.74M	2.83M	1.34M	821.59K	939.5K	1.38M