LIQT Q2 2023 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q2 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$5M-0.6% YoY

Gross Profit

$1M23.3% margin

Operating Income

-$2M-32.1% margin

Net Income

-$2M-31.2% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+24.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$193,924

Balance Sheet

Total Assets

$37M

Total Liabilities

$17M

Stockholders' Equity

$20M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$5M	-0.6%
Gross Profit	$1M	$148,140	+684.7%
Operating Income	-$2M	-$5M	+65.1%
Net Income	-$2M	-$7M	+76.1%

Revenue Segments

Water Segment

$2M41%

Ceramics Segment

$2M36%

Plastics Segment

$1M23%

Corporate Segment

$2,8010%

Geographic Segments

Europe

$3M63%

Middle East and Africa

$779,24116%

Asia Pacific

$650,09413%

Americas

$441,1879%