LIQT Q4 2024 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q4 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$3M-13.3% YoY

Gross Profit

-$527,875-15.5% margin

Operating Income

-$3M-81.2% margin

Net Income

-$3M-88.2% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+37.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$142,643

Balance Sheet

Total Assets

$32M

Total Liabilities

$16M

Stockholders' Equity

$17M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$4M	-13.3%
Gross Profit	-$527,875	$273,041	-293.3%
Operating Income	-$3M	-$2M	-20.0%
Net Income	-$3M	-$3M	+6.5%

Revenue Segments

Water Segment

$1M42%

Ceramics Segment

$1M32%

Plastics Segment

$888,56926%

Geographic Segments

Europe

$3M74%

Americas

$792,73023%

Asia Pacific

$82,5182%

Middle East and Africa

$7630%