LIQT FY 2020 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

FY 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$23M-31.0% YoY

Gross Profit

$2M9.5% margin

Operating Income

-$8M-36.6% margin

Net Income

-$10M-43.5% margin

EPS (Diluted)

$-3.70

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$343,780

Balance Sheet

Total Assets

$42M

Total Liabilities

$17M

Stockholders' Equity

$25M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$33M	-31.0%
Gross Profit	$2M	$7M	-70.0%
Operating Income	-$8M	-$577,122	-1330.4%
Net Income	-$10M	$39,616	-24858.6%