LIQT FY 2021 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

FY 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$18M-18.9% YoY

Gross Profit

$2M8.6% margin

Operating Income

-$11M-58.5% margin

Net Income

-$11M-60.9% margin

EPS (Diluted)

$-4.13

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$481,105

Balance Sheet

Total Assets

$45M

Total Liabilities

$32M

Stockholders' Equity

$13M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$23M	-18.9%
Gross Profit	$2M	$2M	-26.6%
Operating Income	-$11M	-$8M	-29.5%
Net Income	-$11M	-$10M	-13.4%