LIQT Q1 2021 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q1 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M-61.1% YoY

Gross Profit

$114,6152.9% margin

Operating Income

-$3M-70.2% margin

Net Income

-$2M-61.5% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$102,388

Balance Sheet

Total Assets

$37M

Total Liabilities

$16M

Stockholders' Equity

$21M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$10M	-61.1%
Gross Profit	$114,615	$3M	-95.7%
Operating Income	-$3M	$180,929	-1651.5%
Net Income	-$2M	$303,499	-910.4%

Revenue Segments

Ceramic Diesel Particulate

$2M48%

Liquid Filters

$1M29%

Plastic Products

$814,02520%

Development Projects

$95,4522%

Geographic Segments

Europe

$3M66%

Asia

$1M29%

US And Canada

$165,5884%

AUSTRALIA

$32,1411%