LiqTech International, Inc.
LIQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15 | $18 | $16 | $18 |
| % Growth | -18.9% | 12.6% | -12.5% | – |
| Cost of Goods Sold | $14 | $15 | $15 | $17 |
| Gross Profit | $0 | $3 | $1 | $2 |
| % Margin | 1.7% | 15.4% | 3.5% | 8.6% |
| R&D Expenses | $1 | $1 | $2 | $2 |
| G&A Expenses | $6 | $5 | $6 | $6 |
| SG&A Expenses | $8 | $9 | $9 | $10 |
| Sales & Mktg Exp. | $3 | $4 | $4 | $5 |
| Other Operating Expenses | $0 | $0 | $2 | $0 |
| Operating Expenses | $10 | $11 | $13 | $12 |
| Operating Income | -$9 | -$8 | -$13 | -$11 |
| % Margin | -65% | -43.3% | -78.4% | -58.5% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$1 |
| Pre-Tax Income | -$10 | -$9 | -$14 | -$11 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | -$10 | -$9 | -$14 | -$11 |
| % Margin | -70.8% | -47.6% | -88.7% | -60.9% |
| EPS | -1.64 | -1.51 | -3.2 | -4.13 |
| % Growth | -8.6% | 52.8% | 22.5% | – |
| EPS Diluted | -1.64 | -1.51 | -3.2 | -4.13 |
| Weighted Avg Shares Out | 6 | 6 | 4 | 3 |
| Weighted Avg Shares Out Dil | 6 | 6 | 4 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | -$7 | -$5 | -$11 | -$8 |
| % Margin | -51.2% | -30.5% | -71.3% | -42.4% |