LIQT Q1 2024 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q1 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M+5.6% YoY

Gross Profit

$271,1026.4% margin

Operating Income

-$2M-48.3% margin

Net Income

-$2M-56.4% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$193,321

Balance Sheet

Total Assets

$31M

Total Liabilities

$17M

Stockholders' Equity

$15M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+5.6%
Gross Profit	$271,102	$391,342	-30.7%
Operating Income	-$2M	-$2M	+6.7%
Net Income	-$2M	-$2M	+0.1%

Revenue Segments

Ceramics Segment

$2M43%

Water Segment

$2M37%

Plastics Segment

$880,34221%

Geographic Segments

Europe

$3M63%

Americas

$1M28%

Asia Pacific

$342,9618%

Middle East and Africa

$44,2711%