LIQT Q3 2021 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q3 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M+16.9% YoY

Gross Profit

$196,2224.7% margin

Operating Income

-$3M-63.0% margin

Net Income

-$3M-70.1% margin

EPS (Diluted)

$-1.04

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$127,519

Balance Sheet

Total Assets

$48M

Total Liabilities

$33M

Stockholders' Equity

$16M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+16.9%
Gross Profit	$196,222	-$308,480	+163.6%
Operating Income	-$3M	-$3M	+7.9%
Net Income	-$3M	-$4M	+25.0%

Revenue Segments

Diesel Particulate Filters

$2M41%

Liquid Filters

$1M36%

Plastic Products

$855,89621%

Development Projects

$90,4522%

Geographic Segments

Europe

$3M80%

Asia

$561,61914%

US And Canada

$211,5755%

AUSTRALIA

$75,0032%