LiqTech International Inc... (LIQT)
NASDAQ: LIQT
· Real-Time Price · USD
1.96
-0.03 (-1.51%)
At close: Aug 15, 2025, 11:47 AM
LiqTech International Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.62M | 3.41M | 2.48M | 4.49M | 4.24M | 3.93M | 5.07M | 4.99M | 4.01M | 4.02M | 3.31M | 5.02M | 3.64M | 6.12M | 4.14M | 4.02M | 4M |
Cost of Revenue | 4.49M | 3.93M | 2.69M | 3.77M | 3.96M | 3.66M | 4.12M | 3.83M | 3.62M | 3.96M | 3.2M | 4.87M | 3.39M | 5.17M | 3.95M | 3.7M | 3.88M |
Gross Profit | 125.06K | -528K | -210K | 717.21K | 271.1K | 273.04K | 948.57K | 1.16M | 391.34K | 66.18K | 107.28K | 148.14K | 245.54K | 944.6K | 196.22K | 320.71K | 114.61K |
Operating Income | -2.19M | -2.77M | -2.59M | -2.09M | -2.05M | -2.31M | -1.7M | -1.6M | -2.19M | -2.33M | -2.28M | -2.81M | -3.33M | -2.71M | -2.61M | -2.56M | -2.81M |
Interest Income | 68.75K | 39.92K | 24.08K | 45.74K | 69.09K | 94.26K | 103.89K | 116.55K | 51.67K | 39.47K | 1.87K | 342.62K | 99.00 | 371.47K | n/a | n/a | n/a |
Pretax Income | -2.36M | -3M | -2.85M | -2.13M | -2.4M | -3.38M | -1.43M | -1.57M | -2.4M | -2.36M | -1.77M | -6.52M | -3.76M | -2.68M | -2.92M | -3.11M | -2.48M |
Net Income | -2.35M | -3M | -2.84M | -2.11M | -2.39M | -3.21M | -1.41M | -1.55M | -2.39M | -2.16M | -1.75M | -6.51M | -3.75M | -2.67M | -2.9M | -3.1M | -2.46M |
Selling & General & Admin | 2.08M | 1.83M | 2.1M | 2.4M | 2.06M | 2.29M | 2.22M | 2.41M | 2.24M | 1.83M | 2.11M | 2.46M | 2.98M | 3.16M | 2.31M | 2.45M | 2.48M |
Research & Development | 230.12K | 411.6K | 278.36K | 407.29K | 254.81K | 287.84K | 428.6K | 359.78K | 342.62K | 458.79K | 283.52K | 490.84K | 602.74K | 492.59K | 497.82K | 434.63K | 437.61K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.31M | 2.24M | 2.38M | 2.8M | 2.32M | 2.58M | 2.65M | 2.77M | 2.58M | 2.39M | 2.39M | 2.95M | 3.58M | 3.65M | 2.81M | 2.88M | 2.92M |
Interest Expense | 216.31K | 193.96K | 191.51K | 179.88K | 217.76K | 202.18K | 121.18K | 132.69K | 96.53K | 110.48K | 112.61K | 2.08M | 503.8K | 508.24K | 527.45K | 467.4K | 40.42K |
Selling & Marketing Expenses | 718.02K | 741.83K | 610.71K | 855.12K | 517.58K | 1.12M | 965.04K | 1.03M | 1.18M | 737.01K | 676.42K | 1.2M | 1.06M | 1.15M | 1.21M | 1.2M | 1.01M |
Cost & Expenses | 6.8M | 6.17M | 5.07M | 6.57M | 6.28M | 6.23M | 6.77M | 6.59M | 6.2M | 6.35M | 5.59M | 7.82M | 6.97M | 8.82M | 6.75M | 6.58M | 6.8M |
Income Tax Expense | -339 | -187 | -10.06K | -14.15K | -14.44K | -163K | -14.48K | -14.32K | -14.29K | -195K | -13.29K | -14.04K | -14.99K | -15.39K | -15.69K | -15.49K | -16.47K |
Shares Outstanding (Basic) | 9.6M | 7.79M | 5.82M | 5.81M | 5.8M | 5.73M | 5.71M | 5.66M | 5.65M | 5.5M | 5.49M | 4.01M | 2.6M | 2.65M | 2.72M | 2.72M | 2.71M |
Shares Outstanding (Diluted) | 9.6M | 7.79M | 5.82M | 5.81M | 5.8M | 5.73M | 5.71M | 5.66M | 5.65M | 5.5M | 5.49M | 4.01M | 2.67M | 2.66M | 2.72M | 2.72M | 2.71M |
EPS (Basic) | -0.25 | -0.39 | -0.49 | -0.36 | -0.41 | -0.56 | -0.25 | -0.27 | -0.42 | -0.39 | -0.32 | -1.62 | -1.44 | -1.01 | -1.04 | -1.14 | -0.91 |
EPS (Diluted) | -0.25 | -0.39 | -0.49 | -0.36 | -0.41 | -0.56 | -0.25 | -0.27 | -0.42 | -0.39 | -0.32 | -1.62 | -1.4 | -1 | -1.04 | -1.14 | -0.91 |
EBITDA | -2.19M | -2.14M | -1.94M | -1.28M | -1.51M | -2.36M | -508K | -663K | -1.55M | -1.92M | -1.08M | -3.5M | -2.51M | -1.4M | -1.72M | -1.98M | -1.8M |
EBIT | n/a | -3.43M | -2.66M | -1.95M | -2.19M | -3.17M | -1.31M | -1.44M | -2.31M | -4.64M | -1.65M | -4.44M | -3.26M | -2.17M | -2.39M | -2.65M | -2.44M |
Depreciation & Amortization | n/a | 673.38K | 722.62K | 662.48K | 676.76K | 811.14K | 799.36K | 773.65K | 756.63K | 325.82K | 576.38K | 937.32K | 746.36K | 772.23K | 669.2K | 667.6K | 631.22K |