tiprankstipranks
LiqTech International Inc (LIQT)
NASDAQ:LIQT
Holding LIQT?
Track your performance easily

LiqTech International (LIQT) Financial Statements

187 Followers

LiqTech International Financial Overview

LiqTech International's market cap is currently ―. The company's EPS TTM is $-1.823; its P/E ratio is -0.90; LiqTech International is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 2.48M$ 4.49M$ 4.24M$ 3.93M$ 4.99M
Gross Profit$ -209.53K$ 717.21K$ 271.10K$ 273.04K$ 1.16M
EBIT$ -2.82M$ -2.10M$ -2.33M$ -3.57M$ -1.52M
EBITDA$ -1.94M$ -1.28M$ -1.51M$ -2.76M$ -663.27K
Net Income Common Stockholders$ -2.84M$ -2.11M$ -2.39M$ -3.21M$ -1.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.54M$ 5.49M$ 7.73M$ 10.42M$ 12.59M
Total Assets$ 28.73M$ 28.58M$ 31.37M$ 35.97M$ 37.32M
Total Debt$ 12.30M$ 10.90M$ 11.06M$ 12.22M$ 11.33M
Net Debt$ 7.77M$ 5.41M$ 3.33M$ 1.79M$ -1.27M
Total Liabilities$ 17.30M$ 16.31M$ 16.83M$ 18.70M$ 17.30M
Stockholders Equity$ 11.42M$ 12.27M$ 14.54M$ 17.28M$ 20.02M
Cash Flow-
Free Cash Flow$ -2.11M$ -1.10M$ -2.35M$ -1.84M$ -1.67M
Operating Cash Flow$ -1.75M$ -1.82M$ -1.96M$ -1.21M$ -1.47M
Investing Cash Flow$ -361.94K$ -218.62K$ 551.79K$ -624.90K$ -203.00K
Financing Cash Flow$ 989.43K$ -105.72K$ -1.01M$ -137.68K$ -101.15K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis