Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - DK
$ 1.53
-11.6 %
$ 8.94 M
Market Cap
-0.97
P/E
INCOME STATEMENT
18 M
REVENUE
-7.8 M
OPERATING INCOME
-8.57 M
NET INCOME
EFFICIENCY
Earnings Waterfall
LiqTech International, Inc.
| Revenue | 18 M |
| Cost Of Revenue | 15.2 M |
| Gross Profit | 2.78 M |
| Operating Expenses | 10.6 M |
| Operating Income | -7.8 M |
| Other Expenses | 772 K |
| Net Income | -8.57 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 18.0 | 16.0 | 18.3 | 22.5 | 32.6 | 12.2 | 11.3 | 13.9 | 15.8 | 14.6 | 12.8 | 16.9 | 21.2 | 0 | 0 | 0 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 15.2 | 15.4 | 16.7 | 20.4 | 25.5 | 11.2 | 11.1 | 12.5 | 12.6 | 12.5 | 11.5 | 14.2 | 16.2 | 0 | 0 | 0 |
| Gross Profit | 2.8 | 0.6 | 1.6 | 2.1 | 7.2 | 1.1 | 0.2 | 1.4 | 3.2 | 2.1 | 1.3 | 2.7 | 5.0 | 0 | 0 | 0 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 10.6 | 11.2 | 12.3 | 10.4 | 7.6 | 5.6 | 4.8 | 7.2 | 6.6 | 7.3 | 7.5 | 6.6 | 3.9 | 24.3 K | 29.4 K | 15 K |
| Selling, General and Administrative Expenses | 9.2 | 9.4 | 10.4 | 9.1 | 6.8 | 4.9 | 4.3 | 6.6 | 5.9 | 7.0 | 7.0 | 5.9 | 3.4 | 24.3 K | 29.4 K | 15 K |
| Research and Development Expenses | 1.4 | 1.8 | 1.9 | 1.3 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.3 | 0.5 | 0.7 | 0.5 | 0 | 0 | 0 |
| Operating Income | (7.8) | (10.6) | (10.7) | (8.3) | (0.3) | (4.5) | (4.6) | (13.1) | (3.4) | (5.2) | (6.2) | (3.9) | 1.1 | 24.3 K | 29.4 K | 15 K |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 0.2 | 0.4 | 1.5 | 0.1 | 0.2 | 71.8 K | 45.9 K | 38.9 K | 51.2 K | 53.4 K | 50.9 K | 0.1 | 0.2 | 24 | 0 | 0 |
| Total Other Income | (1.0) | (1.9) | (0.5) | (2.0) | 0.1 | 0.3 | (0.2) | 64.2 K | 0.5 | 0.4 | (0.2) | 45.3 K | 0.3 | (0.2) | 0 | 0 |
| Pre-Tax Income | (8.8) | (14.4) | (11.2) | (10.3) | (0.3) | (4.2) | (4.8) | (13.2) | (2.9) | (4.8) | (6.5) | (3.9) | 1.4 | 24.4 K | 0 | 0 |
| NET INCOME | ||||||||||||||||
| Tax Provision | (0.2) | (0.2) | 63 K | (0.5) | (0.3) | (0.4) | (0.3) | 3.2 | (0.7) | (1.7) | (1.6) | (1.2) | 0.4 | 0 | 0 | 0 |
| Net Income | (8.6) | (14.2) | (11.1) | (9.8) | 39.6 K | (3.8) | (4.5) | (16.4) | (2.2) | (3.1) | (4.8) | (2.8) | 0.9 | 24.4 K | 29.4 K | 15 K |
| EPS | 1.51 | 3.2 | 4.13 | 3.7 | 0.0162 | 1.91 | 3.52 | 14.4 | 1.92 | 3.03 | 6.18 | 3.84 | 1.92 | 0.0838 | 0.0344 | 0.12 |