LIQT Q4 2022 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q4 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M-34.2% YoY

Gross Profit

$66,1841.6% margin

Operating Income

-$2M-57.9% margin

Net Income

-$2M-53.8% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+21.7%

Cash Flow

Operating Cash Flow

-$556,084

Free Cash Flow

-$1M

Stock-Based Comp.

$152,062

Balance Sheet

Total Assets

$40M

Total Liabilities

$17M

Stockholders' Equity

$23M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$6M	-34.2%
Gross Profit	$66,184	$944,599	-93.0%
Operating Income	-$2M	-$3M	+14.0%
Net Income	-$2M	-$3M	+18.9%

Revenue Segments

Water Segment

$2M44%

Ceramics Segment

$1M32%

Plastics Segment

$688,79717%

Corporate Segment

$261,4327%

Geographic Segments

Europe

$3M68%

Middle East and Africa

$618,96015%

Asia Pacific

$461,97111%

Americas

$212,1735%