LIQT
Income statement / Annual
Last year (2023), LiqTech International, Inc.'s total revenue was $18.00 M,
an increase of 12.63% from the previous year.
In 2023, LiqTech International, Inc.'s net income was -$8.57 M.
See LiqTech International, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$18.00 M
|
$15.98 M
|
$18.27 M
|
$22.53 M
|
$32.64 M
|
$12.23 M
|
$11.34 M
|
$13.91 M
|
$15.81 M
|
$14.56 M
|
| Cost of Revenue |
$15.23 M |
$15.42 M |
$16.70 M |
$20.38 M |
$25.48 M |
$11.17 M |
$11.14 M |
$12.47 M |
$12.60 M |
$12.46 M |
| Gross Profit |
$2.78 M |
$567,144.00 |
$1.58 M |
$2.15 M |
$7.16 M |
$1.07 M |
$206,751.00 |
$1.43 M |
$3.21 M |
$2.10 M |
| Gross Profit Ratio |
0.15 |
0.04 |
0.09 |
0.1 |
0.22 |
0.09 |
0.02 |
0.1 |
0.2 |
0.14 |
| Research and Development
Expenses |
$1.42 M
|
$1.84 M
|
$1.86 M
|
$1.28 M
|
$749,249.00
|
$661,014.00
|
$536,848.00
|
$626,147.00
|
$707,844.00
|
$336,066.00
|
| General & Administrative
Expenses |
$4.86 M
|
$5.70 M
|
$5.84 M
|
$6.21 M
|
$4.38 M
|
$3.19 M
|
$2.33 M
|
$4.43 M
|
$3.18 M
|
$3.59 M
|
| Selling & Marketing
Expenses |
$4.30 M
|
$3.67 M
|
$4.56 M
|
$2.92 M
|
$2.43 M
|
$1.70 M
|
$1.94 M
|
$2.16 M
|
$2.72 M
|
$3.36 M
|
| Selling, General &
Administrative Expenses |
$9.16 M
|
$9.37 M
|
$10.40 M
|
$9.12 M
|
$6.81 M
|
$4.89 M
|
$4.28 M
|
$6.60 M
|
$5.91 M
|
$6.95 M
|
| Other Expenses |
$0.00 |
$1.89 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$178,944.00 |
$0.00 |
$369,531.00 |
$10,511.00 |
| Operating Expenses |
$10.57 M |
$11.21 M |
$12.26 M |
$10.40 M |
$7.55 M |
$5.55 M |
$4.81 M |
$7.22 M |
$6.61 M |
$7.29 M |
| Cost And Expenses |
$25.80 M |
$26.62 M |
$28.96 M |
$30.78 M |
$33.03 M |
$16.72 M |
$15.95 M |
$19.70 M |
$19.21 M |
$19.75 M |
| Interest Income |
$366,365.00 |
$384,058.00 |
$371,467.00 |
$139,513.00 |
$73,635.00 |
$28,401.00 |
$1,515.00 |
$968.00 |
$98,171.00 |
$10,511.00 |
| Interest Expense |
$151,670.00 |
$419,942.00 |
$1.54 M |
$120,903.00 |
$203,603.00 |
$71,781.00 |
$45,888.00 |
$38,945.00 |
$51,232.00 |
$53,379.00 |
| Depreciation &
Amortization |
$3.14 M
|
$2.59 M
|
$2.74 M
|
$2.83 M
|
$1.34 M
|
$821,589.00
|
$939,500.00
|
$1.38 M
|
$1.44 M
|
$1.63 M
|
| EBITDA |
-$5.08 M
|
-$12.53 M
|
-$7.95 M
|
-$7.33 M
|
$1.10 M
|
-$3.29 M
|
-$3.79 M
|
-$11.78 M
|
-$1.39 M
|
-$3.10 M
|
| EBITDA Ratio |
-0.28 |
-0.63 |
-0.41 |
-0.23 |
0.03 |
-0.31 |
-0.32 |
-0.32 |
-0.12 |
-0.24 |
| Operating Income Ratio
|
-0.43
|
-0.67
|
-0.58
|
-0.37
|
-0.01
|
-0.37
|
-0.41
|
-0.94
|
-0.21
|
-0.36
|
| Total Other
Income/Expenses Net |
-$978,302.00
|
-$1.87 M
|
-$502,672.00
|
-$2.02 M
|
$134,714.00
|
$305,550.00
|
-$170,908.00
|
-$64,153.00
|
$513,471.00
|
$406,464.00
|
| Income Before Tax |
-$8.78 M |
-$14.41 M |
-$11.19 M |
-$10.27 M |
-$257,636.00 |
-$4.18 M |
-$4.78 M |
-$13.20 M |
-$2.89 M |
-$4.79 M |
| Income Before Tax Ratio
|
-0.49
|
-0.9
|
-0.61
|
-0.46
|
-0.01
|
-0.34
|
-0.42
|
-0.95
|
-0.18
|
-0.33
|
| Income Tax Expense |
-$206,207.00 |
-$237,410.00 |
-$63,036.00 |
-$465,145.00 |
-$297,252.00 |
-$365,430.00 |
-$317,810.00 |
$3.22 M |
-$697,786.00 |
-$1.70 M |
| Net Income |
-$8.57 M |
-$14.17 M |
-$11.13 M |
-$9.81 M |
$39,616.00 |
-$3.81 M |
-$4.46 M |
-$16.42 M |
-$2.21 M |
-$3.07 M |
| Net Income Ratio |
-0.48 |
-0.89 |
-0.61 |
-0.44 |
0 |
-0.31 |
-0.39 |
-1.18 |
-0.14 |
-0.21 |
| EPS |
-1.51 |
-3.2 |
-4.13 |
-3.7 |
0.0162 |
-1.91 |
-3.52 |
-14.4 |
-1.92 |
-3.03 |
| EPS Diluted |
-1.51 |
-3.2 |
-4.13 |
-3.7 |
0.0161 |
-1.91 |
-3.43 |
-14.26 |
-1.92 |
-3.03 |
| Weighted Average Shares
Out |
$5.69 M
|
$4.42 M
|
$2.70 M
|
$2.65 M
|
$2.46 M
|
$2.00 M
|
$1.27 M
|
$1.14 M
|
$1.15 M
|
$1.01 M
|
| Weighted Average Shares
Out Diluted |
$5.69 M
|
$4.42 M
|
$2.70 M
|
$2.65 M
|
$2.46 M
|
$2.00 M
|
$1.30 M
|
$1.15 M
|
$1.15 M
|
$1.01 M
|
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