LIQT Q4 2021 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q4 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$6M+50.7% YoY

Gross Profit

$944,59915.4% margin

Operating Income

-$3M-44.2% margin

Net Income

-$3M-43.6% margin

EPS (Diluted)

$-1.00

QoQ Revenue Growth

+47.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$126,122

Balance Sheet

Total Assets

$45M

Total Liabilities

$32M

Stockholders' Equity

$13M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+50.7%
Gross Profit	$944,599	-$678,000	+239.3%
Operating Income	-$3M	-$4M	+24.5%
Net Income	-$3M	-$4M	+27.5%

Revenue Segments

Liquid Filters

$3M67%

Diesel Particulate Filters

$2M34%

Development Projects

-$17,922-0%

Geographic Segments

Europe

$2M60%

Asia

$1M38%

AUSTRALIA

$66,6302%