LIQT Q3 2024 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q3 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$2M-51.1% YoY

Gross Profit

-$209,533-8.5% margin

Operating Income

-$3M-104.5% margin

Net Income

-$3M-114.6% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-44.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$161,853

Balance Sheet

Total Assets

$29M

Total Liabilities

$17M

Stockholders' Equity

$11M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$5M	-51.1%
Gross Profit	-$209,533	$948,565	-122.1%
Operating Income	-$3M	-$2M	-52.5%
Net Income	-$3M	-$1M	-100.9%

Revenue Segments

Ceramics Segment

$1M43%

Water Segment

$687,68428%

Plastics Segment

$663,19827%

Corporate Segment

$49,7092%

Geographic Segments

Europe

$2M80%

Americas

$373,36415%

Asia Pacific

$127,0305%

Middle East and Africa

$4,6070%