LIQT Q2 2018 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q2 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M+23.0% YoY

Gross Profit

$659,82218.3% margin

Operating Income

-$563,000-15.6% margin

Net Income

-$264,000-7.3% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+50.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$9,161

Balance Sheet

Total Assets

$14M

Total Liabilities

$4M

Stockholders' Equity

$11M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+23.0%
Gross Profit	$659,822	$192,674	+242.5%
Operating Income	-$563,000	-$977,000	+42.4%
Net Income	-$264,000	-$1M	+77.9%