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LIQT FY 2023 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena
LIQT
LiqTech International, Inc.
$15M
FY 2023 Earnings
Industrials
Industrial - Pollution & Treatment Controls
Income Statement
Revenue
$18M
+12.6% YoY
Gross Profit
$3M
15.4% 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%
← Q4 2022
All Quarters
Q1 2023 →