LiqTech International, Inc.
LIQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12 | $19 | $13 | $123 |
| - Cash | $11 | $9 | $17 | $15 |
| + Debt | $12 | $12 | $12 | $24 |
| Enterprise Value | $13 | $22 | $8 | $132 |
| Revenue | $15 | $18 | $16 | $18 |
| % Growth | -18.9% | 12.6% | -12.5% | – |
| Gross Profit | $0 | $3 | $1 | $2 |
| % Margin | 1.7% | 15.4% | 3.5% | 8.6% |
| EBITDA | -$7 | -$5 | -$11 | -$8 |
| % Margin | -51.2% | -30.5% | -71.3% | -42.4% |
| Net Income | -$10 | -$9 | -$14 | -$11 |
| % 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 | -$8 | -$4 | -$12 | -$7 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$1 |
| Free Cash Flow | -$9 | -$7 | -$14 | -$8 |