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LiqTech International Inc (LIQT)
NASDAQ:LIQT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.51M | $ 14.60M | $ 18.00M | $ 15.98M | $ 18.27M |
| Gross Profit | $ 1.25M | $ 250.91K | $ 2.78M | $ 567.14K | $ 1.58M |
| Operating Income | $ -8.31M | $ -9.49M | $ -7.80M | $ -12.53M | $ -10.69M |
| EBITDA | $ -5.99M | $ -7.48M | $ -5.48M | $ -11.40M | $ -7.74M |
| Net Income | $ -8.53M | $ -10.35M | $ -8.57M | $ -14.17M | $ -11.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.07M | $ 10.87M | $ 9.48M | $ 15.16M | $ 15.36M |
| Total Assets | $ 27.28M | $ 32.43M | $ 35.97M | $ 40.13M | $ 45.05M |
| Total Debt | $ 17.28M | $ 11.81M | $ 12.22M | $ 11.54M | $ 24.46M |
| Net Debt | $ 12.21M | $ 944.93K | $ 2.74M | $ -3.62M | $ 9.10M |
| Total Liabilities | $ 16.91M | $ 15.77M | $ 18.70M | $ 16.82M | $ 32.28M |
| Stockholders' Equity | $ 10.43M | $ 16.65M | $ 17.28M | $ 23.31M | $ 12.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.50M | $ -8.90M | $ -7.08M | $ -13.73M | $ -8.34M |
| Operating Cash Flow | $ -6.11M | $ -7.53M | $ -4.18M | $ -12.04M | $ -7.20M |
| Investing Cash Flow | $ -217.93K | $ -424.04K | $ -2.89M | $ -1.69M | $ -1.45M |
| Financing Cash Flow | $ 719.29K | $ 8.49M | $ 580.64K | $ 13.70M | $ 13.90M |