LIQTLiqTech International, Inc.

$15M

Q4 2019 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$6M+115.8% YoY

Gross Profit

$1M22.2% margin

Operating Income

-$1M-17.0% margin

Net Income

-$797,771-12.8% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-35.4%

Cash Flow

Operating Cash Flow

-$28,110

Free Cash Flow

-$2M

Stock-Based Comp.

$23,165

Balance Sheet

Total Assets

$39M

Total Liabilities

$16M

Stockholders' Equity

$23M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+115.8%
Gross Profit	$1M	$177,175	+681.4%
Operating Income	-$1M	-$2M	+32.7%
Net Income	-$797,771	-$1M	+27.2%

LIQT Q4 2019 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena