LIQTLiqTech International, Inc.

$15M

FY 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$12M+7.8% YoY

Gross Profit

$1M8.7% margin

Operating Income

-$4M-36.7% margin

Net Income

-$4M-31.2% margin

EPS (Diluted)

$-1.91

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$116,434

Balance Sheet

Total Assets

$13M

Total Liabilities

$5M

Stockholders' Equity

$9M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+7.8%
Gross Profit	$1M	$206,751	+415.6%
Operating Income	-$4M	-$5M	+2.6%
Net Income	-$4M	-$4M	+14.5%

LIQT FY 2018 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena