LiqTech International Inc... (LIQT)
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At close: undefined
1.96
3.29%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Revenue 18.00M 15.98M 18.27M 22.53M 32.64M 12.23M 11.34M 13.91M 15.81M 14.56M 12.83M 16.92M 21.19M - - -
Cost of Revenue 15.23M 15.42M 16.70M 20.38M 25.48M 11.17M 11.14M 12.47M 12.60M 12.46M 11.51M 14.22M 16.16M - - -
Gross Profit 2.78M 567.14K 1.58M 2.15M 7.16M 1.07M 206.75K 1.43M 3.21M 2.10M 1.31M 2.70M 5.03M - - -
Operating Income -7.80M -10.64M -10.69M -8.26M -318.71K -4.49M -4.61M -13.13M -3.40M -5.19M -6.22M -3.89M 1.10M -24.34K -29.36K -14.97K
Interest Income 366.37K 384.06K 371.47K 139.51K 73.64K 28.40K 1.51K 968.00 98.17K 10.51K 6.81K 158.63K 100.99K 64.92K - -
Pretax Income -8.78M -14.41M -11.19M -10.27M -257.64K -4.18M -4.78M -13.20M -2.89M -4.79M -6.46M -3.94M 1.36M -24.37K - -
Net Income -8.57M -14.17M -11.13M -9.81M 39.62K -3.81M -4.46M -16.42M -2.21M -3.07M -4.83M -2.77M 917.21K -24.37K -29.36K -14.97K
Selling & General & Admin 9.16M 9.37M 10.40M 9.12M 6.81M 4.89M 4.28M 6.60M 5.91M 6.95M 7.03M 5.86M 3.43M 24.34K 29.36K 14.97K
Research & Development 1.42M 1.84M 1.86M 1.28M 749.25K 661.01K 536.85K 626.15K 707.84K 336.07K 499.97K 742.01K 502.41K - - -
Other Expenses - 1.89M - - - - 178.94K - 369.53K 10.51K 1.32M - - - - -
Operating Expenses 10.57M 11.21M 12.26M 10.40M 7.55M 5.55M 4.81M 7.22M 6.61M 7.29M 7.53M 6.60M 3.93M 24.34K 29.36K 14.97K
Interest Expense 151.67K 419.94K 1.54M 120.90K 203.60K 71.78K 45.89K 38.95K 51.23K 53.38K 50.95K 148.61K 203.68K 24.00 - -
Selling & Marketing Expenses 4.30M 3.67M 4.56M 2.92M 2.43M 1.70M 1.94M 2.16M 2.72M 3.36M 2.65M 2.43M 1.48M - - -
Cost & Expenses 25.80M 26.62M 28.96M 30.78M 33.03M 16.72M 15.95M 19.70M 19.21M 19.75M 19.05M 20.82M 20.10M 24.34K 29.36K 14.97K
Income Tax -206.21K -237.41K -63.04K -465.14K -297.25K -365.43K -317.81K 3.22M -697.79K -1.70M -1.61M -1.17M 359.51K - - -
Shares Outstanding (Basic) 5.69M 4.42M 2.70M 2.65M 2.46M 2.00M 1.27M 1.14M 1.15M 1.01M 780.91K 722.37K 442.66K 290.88K 852.92K 128.60K
Shares Outstanding (Diluted) 5.69M 4.42M 2.70M 2.65M 2.46M 2.00M 1.30M 1.15M 1.15M 1.01M 780.91K 738.90K 503.03K 290.88K 852.92K 128.60K
EPS (Basic) -1.51 -3.2 -4.13 -3.7 0.02 -1.91 -3.52 -14.4 -1.92 -3.03 -6.18 -3.84 1.92 -0.08 -0.03 -0.12
EPS (Diluted) -1.51 -3.2 -4.13 -3.7 0.02 -1.91 -3.43 -14.26 -1.92 -3.03 -6.18 -3.75 1.92 -0.08 -0.03 -0.12
EBITDA -5.08M -12.53M -7.95M -7.33M 1.10M -3.29M -3.79M -11.78M -1.39M -3.10M -4.72M -2.27M 2.59M 1.20M -29.22K -14.82K
Depreciation & Amortization 3.14M 2.59M 2.74M 2.83M 1.34M 821.59K 939.50K 1.38M 1.44M 1.63M 1.69M 1.52M 1.38M 148.00 147.00 147.00