EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
LiqTech International, Inc. (LIQT) EBITDA Margin data is not available.
| Income Statement Financials | |
$3.81M |
|
$-1.43M |
|
$3.06M |
|
$0.75M |
|
$5.14M |
|
$-1.33M |
|
$-0.13M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.33M |
|
$-0.68M |
|
9.62M |
|
9.62M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$18.78M |
|
$6.17M |
|
$11.52M |
|
$30.30M |
|
$5.37M |
|
$8.18M |
|
$12.15M |
|
$17.52M |
|
$12.78M |
|
$12.49M |
|
$12.78M |
|
9.63M |
|
| Cash Flow Statement Financials | |
$-3.98M |
|
$-0.17M |
|
$0.79M |
|
$10.87M |
|
$7.35M |
|
$-3.51M |
|
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.50 |
|
-- |
|
-- |
|
0.39 |
|
0.68 |
|
19.64% |
|
-35.01% |
|
-35.01% |
|
|
EBITDA Margin |
-- |
-38.35% |
|
-37.61% |
|
$-4.15M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.48 |
|
1.01 |
|
89.25 |
|
-11.43% |
|
-11.69% |
|
-4.82% |
|
-6.97% |
|
$1.33 |
|
$-0.43 |
|
$-0.41 |
|