LIQT Q3 2023 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q3 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$5M+53.4% YoY

Gross Profit

$948,56518.7% margin

Operating Income

-$2M-33.5% margin

Net Income

-$1M-27.9% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$783,025

Free Cash Flow

-$1M

Stock-Based Comp.

$143,195

Balance Sheet

Total Assets

$37M

Total Liabilities

$18M

Stockholders' Equity

$19M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$3M	+53.4%
Gross Profit	$948,565	$107,279	+784.2%
Operating Income	-$2M	-$2M	+25.5%
Net Income	-$1M	-$2M	+19.3%

Revenue Segments

Water Segment

$3M52%

Ceramics Segment

$2M32%

Plastics Segment

$656,69313%

Corporate Segment

$175,0803%

Geographic Segments

Europe

$3M58%

Americas

$986,31619%

Asia Pacific

$891,05818%

Middle East and Africa

$259,9805%