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LIQT Q4 2024 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena
LIQT
LiqTech 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
$1M
42%
Ceramics Segment
$1M
32%
Plastics Segment
$888,569
26%
Geographic Segments
Europe
$3M
74%
Americas
$792,730
23%
Asia Pacific
$82,518
2%
Middle East and Africa
$763
0%
← FY 2024
All Quarters
Q1 2025 →