LIQT Q1 2020 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q1 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$10M+38.5% YoY

Gross Profit

$3M25.7% margin

Operating Income

$180,9291.8% margin

Net Income

$303,4993.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+64.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$141,222

Balance Sheet

Total Assets

$37M

Total Liabilities

$14M

Stockholders' Equity

$23M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$7M	+38.5%
Gross Profit	$3M	$1M	+78.9%
Operating Income	$180,929	$17,457	+936.4%
Net Income	$303,499	$34,244	+786.3%