LIQT Q2 2022 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q2 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$5M+24.9% YoY

Gross Profit

$148,1403.0% margin

Operating Income

-$5M-91.5% margin

Net Income

-$7M-129.7% margin

EPS (Diluted)

$-1.62

QoQ Revenue Growth

+38.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$46M

Total Liabilities

$18M

Stockholders' Equity

$27M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+24.9%
Gross Profit	$148,140	$320,710	-53.8%
Operating Income	-$5M	-$3M	-79.2%
Net Income	-$7M	-$3M	-110.0%

Revenue Segments

Liquid Filters

$2M43%

Diesel Particulate Filters

$2M36%

Plastics Components

$1M21%

Development Projects

$26,2421%

Geographic Segments

Europe

$2M42%

Middle East and Africa

$1M28%

Asia Pacific

$1M24%

Americas

$339,3807%