LiqTech International Inc (LIQT)
NASDAQ:LIQT
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LiqTech International (LIQT) Financial Statements

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LiqTech International Financial Overview

LiqTech International's market cap is currently ―. The company's EPS TTM is $-1.583; its P/E ratio is -1.23; LiqTech International is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.49M$ 4.24M$ 3.93M$ 4.99M$ 4.01M
Gross Profit$ 717.21K$ 271.10K$ 273.04K$ 1.16M$ 391.34K
EBIT$ -2.10M$ -2.33M$ -3.57M$ -1.52M$ -2.39M
EBITDA$ -1.28M$ -1.51M$ -2.76M$ -663.27K$ -1.55M
Net Income Common Stockholders$ -2.11M$ -2.39M$ -3.21M$ -1.56M$ 9.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.49M$ 7.73M$ 10.42M$ 12.59M$ 14.31M
Total Assets$ 28.58M$ 31.37M$ 35.97M$ 37.32M$ 38.74M
Total Debt$ 10.90M$ 11.06M$ 12.22M$ 11.33M$ 11.49M
Net Debt$ 5.41M$ 3.33M$ 1.79M$ -1.27M$ -2.82M
Total Liabilities$ 16.31M$ 16.83M$ 18.70M$ 17.30M$ 17.26M
Stockholders Equity$ 12.27M$ 14.54M$ 17.28M$ 20.02M$ 21.49M
Cash Flow-
Free Cash Flow$ -1.10M$ -2.35M$ -1.84M$ -1.67M$ -2.37M
Operating Cash Flow$ -1.82M$ -1.96M$ -1.21M$ -1.47M$ -2.29M
Investing Cash Flow$ -218.62K$ 551.79K$ -624.90K$ -203.00K$ -87.47K
Financing Cash Flow$ -105.72K$ -1.01M$ -137.68K$ -101.15K$ -98.94K
Currency in USD

LiqTech International Earnings and Revenue History

LiqTech International Debt to Assets

LiqTech International Cash Flow

LiqTech International Forecast EPS vs Actual EPS

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