LIQT Q4 2020 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q4 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M-35.0% YoY

Gross Profit

-$678,000-16.7% margin

Operating Income

-$4M-88.3% margin

Net Income

-$4M-90.5% margin

EPS (Diluted)

$-1.36

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$73,542

Balance Sheet

Total Assets

$42M

Total Liabilities

$17M

Stockholders' Equity

$25M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$6M	-35.0%
Gross Profit	-$678,000	$1M	-149.0%
Operating Income	-$4M	-$1M	-237.6%
Net Income	-$4M	-$797,771	-360.7%