LIQT Q2 2021 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q2 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M-13.5% YoY

Gross Profit

$320,7108.0% margin

Operating Income

-$3M-63.8% margin

Net Income

-$3M-77.1% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$393,631

Free Cash Flow

$90,140

Stock-Based Comp.

$125,076

Balance Sheet

Total Assets

$51M

Total Liabilities

$32M

Stockholders' Equity

$19M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$5M	-13.5%
Gross Profit	$320,710	$494,463	-35.1%
Operating Income	-$3M	-$2M	-32.3%
Net Income	-$3M	-$3M	-20.8%

Revenue Segments

Diesel Particulate Filters

$2M45%

Liquid Filters

$1M27%

Plastic Products

$1M25%

Development Projects

$109,4463%

Geographic Segments

Europe

$2M59%

Asia

$1M30%

AUSTRALIA

$235,1576%

US And Canada

$195,6115%

South America

$5960%