LIQT Q3 2018 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q3 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$3M+36.3% YoY

Gross Profit

$288,7398.6% margin

Operating Income

-$942,000-28.1% margin

Net Income

-$922,000-27.5% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

-$506,859

Free Cash Flow

-$569,851

Stock-Based Comp.

$5,833

Balance Sheet

Total Assets

$14M

Total Liabilities

$4M

Stockholders' Equity

$10M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+36.3%
Gross Profit	$288,739	-$316,000	+191.4%
Operating Income	-$942,000	-$1M	+33.5%
Net Income	-$922,000	-$1M	+37.7%