LIQTLiqTech International, Inc.

$15M

Q4 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M-2.3% YoY

Gross Profit

$273,0416.9% 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

$2M40%

Ceramics Segment

$1M36%

Plastics Segment

$785,15320%

Corporate Segment

$149,5344%

Geographic Segments

Europe

$3M68%

Asia Pacific

$513,16813%

Middle East and Africa

$383,77310%

Americas

$364,4279%

LIQT Q4 2023 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena