LIQT FY 2023 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

FY 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$18M+12.6% YoY

Gross Profit

$3M15.4% margin

Operating Income

-$8M-43.3% margin

Net Income

-$9M-47.6% margin

EPS (Diluted)

$-1.51

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$627,904

Balance Sheet

Total Assets

$36M

Total Liabilities

$19M

Stockholders' Equity

$17M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$16M	+12.6%
Gross Profit	$3M	$567,144	+389.4%
Operating Income	-$8M	-$13M	+37.8%
Net Income	-$9M	-$14M	+39.5%