LIQT Q4 2017 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q4 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$3M+16.5% YoY

Gross Profit

$58,6272.0% margin

Operating Income

-$1M-40.3% margin

Net Income

-$955,000-31.9% margin

EPS (Diluted)

$-0.69

QoQ Revenue Growth

+21.8%

Cash Flow

Operating Cash Flow

-$614,781

Free Cash Flow

-$657,505

Stock-Based Comp.

$28,931

Balance Sheet

Total Assets

$12M

Total Liabilities

$5M

Stockholders' Equity

$7M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+16.5%
Gross Profit	$58,627	-$828,000	+107.1%
Operating Income	-$1M	-$11M	+89.1%
Net Income	-$955,000	-$11M	+91.6%