LiqTech International, Inc.
LIQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,610 | $19,396 | $13,449 | $123,369 |
| - Cash | $10,869 | $9,481 | $16,597 | $15,364 |
| + Debt | $11,814 | $12,217 | $11,536 | $24,461 |
| Enterprise Value | $12,555 | $22,132 | $8,387 | $132,466 |
| Revenue | $14,605 | $18,002 | $15,982 | $18,273 |
| % Growth | -18.9% | 12.6% | -12.5% | – |
| Gross Profit | $251 | $2,775 | $567 | $1,576 |
| % Margin | 1.7% | 15.4% | 3.5% | 8.6% |
| EBITDA | -$7,481 | -$5,485 | -$11,401 | -$7,742 |
| % Margin | -51.2% | -30.5% | -71.3% | -42.4% |
| Net Income | -$10,345 | -$8,571 | -$14,169 | -$11,127 |
| % Margin | -70.8% | -47.6% | -88.7% | -60.9% |
| EPS Diluted | -1.64 | -1.51 | -3.2 | -4.13 |
| % Growth | -8.6% | 52.8% | 22.5% | – |
| Operating Cash Flow | -$7,534 | -$4,184 | -$12,039 | -$7,204 |
| Capital Expenditures | -$1,368 | -$2,893 | -$1,691 | -$1,133 |
| Free Cash Flow | -$8,902 | -$7,077 | -$13,730 | -$8,337 |