LIQT Q1 2022 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q1 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M-9.0% YoY

Gross Profit

$245,5416.8% margin

Operating Income

-$3M-91.7% margin

Net Income

-$4M-103.0% margin

EPS (Diluted)

$-1.40

QoQ Revenue Growth

-40.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$178,778

Balance Sheet

Total Assets

$40M

Total Liabilities

$32M

Stockholders' Equity

$9M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	-9.0%
Gross Profit	$245,541	$114,615	+114.2%
Operating Income	-$3M	-$3M	-18.8%
Net Income	-$4M	-$2M	-52.3%

Revenue Segments

Diesel Particulate Filters

$2M52%

Plastics Components

$1M31%

Liquid Filters

$592,99016%

Development Projects

$25,5301%

Geographic Segments

Europe

$3M73%

Asia

$799,96522%

North America

$139,3074%

AUSTRALIA

$35,3991%