LIQT Q4 2018 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q4 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$3M-3.2% YoY

Gross Profit

$177,1756.1% margin

Operating Income

-$2M-54.5% margin

Net Income

-$1M-37.9% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-13.5%

Cash Flow

Operating Cash Flow

-$75,968

Free Cash Flow

-$108,856

Stock-Based Comp.

$23,167

Balance Sheet

Total Assets

$13M

Total Liabilities

$5M

Stockholders' Equity

$9M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	-3.2%
Gross Profit	$177,175	$58,627	+202.2%
Operating Income	-$2M	-$1M	-31.0%
Net Income	-$1M	-$955,000	-14.8%