LIQT Q3 2022 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q3 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$3M-20.2% YoY

Gross Profit

$107,2793.2% margin

Operating Income

-$2M-69.0% margin

Net Income

-$2M-53.0% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-34.1%

Cash Flow

Operating Cash Flow

-$450,695

Free Cash Flow

-$1M

Stock-Based Comp.

$382,111

Balance Sheet

Total Assets

$41M

Total Liabilities

$17M

Stockholders' Equity

$24M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$4M	-20.2%
Gross Profit	$107,279	$196,222	-45.3%
Operating Income	-$2M	-$3M	+12.7%
Net Income	-$2M	-$3M	+39.6%

Revenue Segments

Ceramics Segment

$2M56%

Water Segment

$785,04624%

Plastics Segment

$665,50720%

Geographic Segments

Europe

$2M58%

Asia Pacific

$895,69627%

Americas

$382,57312%

Middle East and Africa

$123,3354%