LIQT Q3 2020 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q3 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M-63.4% YoY

Gross Profit

-$308,480-8.7% margin

Operating Income

-$3M-79.9% margin

Net Income

-$4M-109.3% margin

EPS (Diluted)

$-1.43

QoQ Revenue Growth

-23.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$46,681

Balance Sheet

Total Assets

$41M

Total Liabilities

$14M

Stockholders' Equity

$27M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$10M	-63.4%
Gross Profit	-$308,480	$2M	-113.8%
Operating Income	-$3M	$259,007	-1193.7%
Net Income	-$4M	$656,357	-690.1%