LiqTech International, Inc. (LIQT)
USD 1.83
(-4.69%)
USD 1.83
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18 Million | 15.98 Million | 18.27 Million | 22.52 Million | 32.63 Million | 12.23 Million |
| Cost of Revenue | 15.22 Million | 15.41 Million | 16.69 Million | 20.37 Million | 25.47 Million | 11.16 Million |
| Gross Profit | 2.77 Million | 567.14 Thousand | 1.57 Million | 2.14 Million | 7.16 Million | 1.06 Million |
| Operating Expenses | 10.57 Million | 11.2 Million | 12.26 Million | 10.4 Million | 7.55 Million | 5.55 Million |
| Selling, General and Administrative Expenses | 9.15 Million | 9.37 Million | 10.4 Million | 9.12 Million | 6.8 Million | 4.89 Million |
| Research and Development Expenses | 1.41 Million | 1.83 Million | 1.86 Million | 1.27 Million | 749.24 Thousand | 661.01 Thousand |
| Other Expenses | - | 1.89 Million | - | - | - | - |
| Cost and Expenses | 25.8 Million | 26.62 Million | 28.96 Million | 30.78 Million | 33.02 Million | 16.71 Million |
| Operating Income | -7.79 Million | -10.64 Million | -10.68 Million | -8.25 Million | -318.71 Thousand | -4.48 Million |
| Interest Expense | 151.67 Thousand | 419.94 Thousand | 1.54 Million | 120.9 Thousand | 203.6 Thousand | 71.78 Thousand |
| Income Tax Expense | -206.2 Thousand | -237.41 Thousand | -63.03 Thousand | -465.14 Thousand | -297.25 Thousand | -365.43 Thousand |
| Earnings before Tax | -8.77 Million | -14.4 Million | -11.18 Million | -10.27 Million | -257.63 Thousand | -4.17 Million |
| Net Income | -8.57 Million | -14.16 Million | -11.12 Million | -9.8 Million | 39.61 Thousand | -3.81 Million |
| Earnings Per Share Basic | -1.51 | -3.20 | -4.13 | -3.70 | 0.02 | -1.91 |
| Earnings Per Share Diluted | -1.51 | -3.20 | -4.13 | -3.70 | 0.02 | -1.91 |
| Weighted Average Shares Outstanding | 5.68 Million | 4.42 Million | 2.69 Million | 2.65 Million | 2.45 Million | 1.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.68 Million | 4.42 Million | 2.69 Million | 2.65 Million | 2.45 Million | 1.99 Million |
| Gross Margin | 0.15 | 0.04 | 0.09 | 0.10 | 0.22 | 0.09 |
| EBIT Margin | -0.28 | -0.63 | -0.41 | -0.23 | 0.03 | -0.31 |
| Profit Margin | -0.48 | -0.89 | -0.61 | -0.44 | 0.00 | -0.31 |
| EBITDA | -5.08 Million | -12.53 Million | -7.94 Million | -7.32 Million | 1.1 Million | -3.28 Million |
| Earnings Before Tax Margin | -0.43 | -0.67 | -0.58 | -0.37 | -0.01 | -0.37 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.48 Million | 4.23 Million | 18 Million | 3.92 Million | 5.07 Million | 4.99 Million |
| Cost of Revenue | 3.76 Million | 3.96 Million | 15.22 Million | 3.65 Million | 4.12 Million | 3.82 Million |
| Gross Profit | 717.21 Thousand | 271.1 Thousand | 2.77 Million | 273.04 Thousand | 948.56 Thousand | 1.16 Million |
| Operating Expenses | 2.8 Million | 2.31 Million | 10.57 Million | 2.57 Million | 2.64 Million | 2.76 Million |
| Selling, General and Administrative Expenses | 2.39 Million | 2.06 Million | - | 2.28 Million | 2.21 Million | 2.4 Million |
| Research and Development Expenses | 407.29 Thousand | 254.81 Thousand | - | 287.83 Thousand | 428.6 Thousand | 359.78 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 6.57 Million | 6.28 Million | 25.8 Million | 6.23 Million | 6.76 Million | 6.59 Million |
| Operating Income | -2.08 Million | -2.04 Million | -7.79 Million | -2.3 Million | -1.69 Million | -1.6 Million |
| Interest Expense | 179.88 Thousand | 217.75 Thousand | 151.67 Thousand | -198.72 Thousand | 121.18 Thousand | 132.68 Thousand |
| Income Tax Expense | -14.15 Thousand | -14.43 Thousand | -206.2 Thousand | -163.11 Thousand | -14.48 Thousand | -14.32 Thousand |
| Earnings before Tax | -2.12 Million | -2.4 Million | -8.77 Million | -3.37 Million | -1.42 Million | -1.56 Million |
| Net Income | -2.11 Million | -2.38 Million | -8.57 Million | -3.21 Million | -1.41 Million | -1.55 Million |
| Earnings Per Share Basic | -0.36 | -0.41 | - | -0.56 | -0.25 | -0.27 |
| Earnings Per Share Diluted | -0.36 | -0.41 | - | -0.56 | -0.25 | -0.27 |
| Weighted Average Shares Outstanding | 5.8 Million | 5.8 Million | 5.68 Million | 5.72 Million | 5.7 Million | 5.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.8 Million | 5.8 Million | 5.68 Million | 5.72 Million | 5.7 Million | 5.66 Million |
| Gross Margin | 0.16 | 0.06 | 0.15 | 0.07 | 0.19 | 0.23 |
| EBIT Margin | -0.32 | -0.32 | - | -0.38 | -0.16 | -0.14 |
| Profit Margin | -0.47 | -0.56 | -0.48 | -0.82 | -0.28 | -0.31 |
| EBITDA | -1.42 Million | -1.36 Million | - | -1.49 Million | -795.6 Thousand | -712.76 Thousand |
| Earnings Before Tax Margin | -0.47 | -0.48 | -0.43 | -0.59 | -0.34 | -0.32 |
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