Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

LiqTech International, Inc. (LIQT) had Revenue of $14.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.60M
Net Income	$-10.35M
Cost of Goods Sold	$14.35M
Gross Profit	$0.25M
Operating Expenses	$24.09M
Operating Income	$-9.49M
Non-Operating Income/Expense	$-0.90M
Pre-Tax Income	$-10.38M
Normalized Pre-Tax Income	$-9.93M
Income after Taxes	$-10.35M
Income from Continuous Operations	$-10.35M
Consolidated Net Income/Loss	$-10.35M
Normalized Income after Taxes	$-9.89M
EBIT	$-9.49M
EBITDA	$-6.14M
Weighted-Average Shares Outstanding (Basic)	6.31M
Weighted-Average Shares Outstanding (Diluted)	6.31M
Earnings per Share (EPS) (Basic)	$-1.64
Earnings per Share (EPS) (Diluted)	$-1.64
Balance Sheet Financials
Current Assets	$20.64M
Property, Plant, and Equipment	$6.62M
Long-Term Assets	$11.79M
Total Assets	$32.43M
Current Liabilities	$4.90M
Long-Term Debt	$6.90M
Long-Term Liabilities	$10.87M
Total Liabilities	$15.77M
Common Equity	$16.65M
Tangible Shareholders Equity	$16.39M
Shareholders Equity	$16.65M
Common Shares Outstanding	9.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.53M
Cash Flow from Investing Activities	$-0.42M
Cash Flow from Financial Activities	$8.49M
Beginning Cash	$10.42M
End Cash	$10.87M
Increase/Decrease in Cash	$0.45M
Stock-Based Compensation	$0.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.44
Gross Margin	1.72%
Operating Margin	-64.96%
EBIT Margin	-64.96%
EBITDA Margin	-42.02%
Pre-Tax Profit Margin	-71.10%
Profit Margin	-70.84%
Free Cash Flow	$-7.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.59
Receiveable Turnover	6.10
Days Sales in Receivables	59.88
Return on Equity	-62.12%
Return on Tangible Equity	-63.10%
Return on Assets	-31.90%
Return on Investments	-43.91%
Book Value Per Share	$1.76
Free Cash Flow per Share	$-1.26
Operating Cash Flow per Share	$-1.19

Data from Zacks Investment Research, Inc.