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Calendar
LIQT
LiqTech International, Inc.
$15M
Q4 2023 Earnings
Industrials
Industrial - Pollution & Treatment Controls
Income Statement
Revenue
$4M
-2.3% YoY
Gross Profit
$273,041
6.9% margin
Operating Income
-$2M
-58.7% margin
Net Income
-$3M
-81.7% margin
EPS (Diluted)
$-0.56
QoQ Revenue Growth
-22.5%
Cash Flow
Operating Cash Flow
-$1M
Free Cash Flow
-$2M
Stock-Based Comp.
$133,612
Balance Sheet
Total Assets
$36M
Total Liabilities
$19M
Stockholders' Equity
$17M
Cash & Equivalents
$9M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$4M
$4M
-2.3%
Gross Profit
$273,041
$66,184
+312.5%
Operating Income
-$2M
-$2M
+0.9%
Net Income
-$3M
-$2M
-48.5%
Revenue Segments
Water Segment
$2M
40%
Ceramics Segment
$1M
36%
Plastics Segment
$785,153
20%
Corporate Segment
$149,534
4%
Geographic Segments
Europe
$3M
68%
Asia Pacific
$513,168
13%
Middle East and Africa
$383,773
10%
Americas
$364,427
9%
← FY 2023
All Quarters
Q1 2024 →
LIQT Q4 2023 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena