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 |