LIQT Stock Financials: Financial Performance and Reports

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	$0.00
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	$580,811.00	$3.11 M	$2.97 M	$1.34 M	$648,734.00	$939,500.00	$1.38 M	$1.44 M	$1.63 M
EBITDA	-$4.66 M	-$10.06 M	-$7.58 M	-$5.29 M	$1.02 M	-$3.81 M	-$3.67 M	-$4.41 M	-$1.86 M	-$3.55 M
EBITDA Ratio	-0.26	-0.63	-0.41	-0.23	0.03	-0.31	-0.32	-0.32	-0.12	-0.24
Operating Income	-$7.80 M	-$10.64 M	-$10.69 M	-$8.26 M	-$318,715.00	-$4.49 M	-$4.61 M	-$13.13 M	-$3.40 M	-$5.19 M
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	-$3.77 M	-$502,672.00	-$2.02 M	$61,079.00	$348,930.00	-$126,535.00	-$7.37 M	$466,532.00	$459,843.00
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
Link

LiqTech International, Inc. (LIQT) Financials

Select an alert type

Setup alert

Log In

Email Verification

Welcome to StockNews!

Create Your Account

Email Verification