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LIQT Q2 2023 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena
LIQT
LiqTech International, Inc.
$15M
Q2 2023 Earnings
Industrials
Industrial - Pollution & Treatment Controls
Income Statement
Revenue
$5M
-0.6% YoY
Gross Profit
$1M
23.3% 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
$2M
41%
Ceramics Segment
$2M
36%
Plastics Segment
$1M
23%
Corporate Segment
$2,801
0%
Geographic Segments
Europe
$3M
63%
Middle East and Africa
$779,241
16%
Asia Pacific
$650,094
13%
Americas
$441,187
9%
← FY 2023
All Quarters
Q3 2023 →