LiqTech International, Inc.
LIQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,605 | $18,002 | $15,982 | $18,273 |
| % Growth | -18.9% | 12.6% | -12.5% | – |
| Cost of Goods Sold | $14,354 | $15,226 | $15,415 | $16,697 |
| Gross Profit | $251 | $2,775 | $567 | $1,576 |
| % Margin | 1.7% | 15.4% | 3.5% | 8.6% |
| R&D Expenses | $1,352 | $1,419 | $1,836 | $1,863 |
| G&A Expenses | $5,661 | $4,857 | $5,702 | $5,837 |
| SG&A Expenses | $8,387 | $9,156 | $9,372 | $10,401 |
| Sales & Mktg Exp. | $2,725 | $4,299 | $3,670 | $4,564 |
| Other Operating Expenses | $0 | $0 | $1,893 | $0 |
| Operating Expenses | $9,739 | $10,575 | $13,101 | $12,263 |
| Operating Income | -$9,488 | -$7,799 | -$12,534 | -$10,687 |
| % Margin | -65% | -43.3% | -78.4% | -58.5% |
| Other Income/Exp. Net | -$896 | -$978 | -$1,873 | -$503 |
| Pre-Tax Income | -$10,384 | -$8,777 | -$14,407 | -$11,190 |
| Tax Expense | -$39 | -$206 | -$237 | -$63 |
| Net Income | -$10,345 | -$8,571 | -$14,169 | -$11,127 |
| % 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 | 6,310 | 5,688 | 4,424 | 2,696 |
| Weighted Avg Shares Out Dil | 6,310 | 5,688 | 4,424 | 2,696 |
| Supplemental Information | – | – | – | – |
| Interest Income | $179 | $366 | $384 | $371 |
| Interest Expense | $168 | $152 | $420 | $708 |
| Depreciation & Amortization | $2,735 | $3,141 | $2,586 | $2,740 |
| EBITDA | -$7,481 | -$5,485 | -$11,401 | -$7,742 |
| % Margin | -51.2% | -30.5% | -71.3% | -42.4% |