Revenue (Quarterly)

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

LiqTech International, Inc. (LIQT) had Revenue of $4.62M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.62M
Net Income	$-2.35M
Cost of Goods Sold	$4.49M
Gross Profit	$0.13M
Operating Expenses	$6.80M
Operating Income	$-2.19M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$-2.36M
Normalized Pre-Tax Income	$-2.30M
Income after Taxes	$-2.36M
Income from Continuous Operations	$-2.36M
Consolidated Net Income/Loss	$-2.36M
Normalized Income after Taxes	$-2.30M
EBIT	$-2.19M
EBITDA	$-1.44M
Weighted-Average Shares Outstanding (Basic)	9.60M
Weighted-Average Shares Outstanding (Diluted)	9.60M
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$20.91M
Property, Plant, and Equipment	$6.45M
Long-Term Assets	$11.66M
Total Assets	$32.57M
Current Liabilities	$5.51M
Long-Term Debt	$8.04M
Long-Term Liabilities	$12.00M
Total Liabilities	$17.50M
Common Equity	$15.07M
Tangible Shareholders Equity	$14.80M
Shareholders Equity	$15.07M
Common Shares Outstanding	9.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.30M
Cash Flow from Investing Activities	$-0.11M
Cash Flow from Financial Activities	$0.99M
Beginning Cash	$10.87M
End Cash	$10.45M
Increase/Decrease in Cash	$-0.42M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.57
Gross Margin	2.71%
Operating Margin	-47.33%
EBIT Margin	-47.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-51.08%
Profit Margin	-50.92%
Free Cash Flow	$-1.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.79
Receiveable Turnover	1.34
Days Sales in Receivables	67.05
Return on Equity	-15.65%
Return on Tangible Equity	-15.94%
Return on Assets	-7.24%
Return on Investments	-10.21%
Book Value Per Share	$1.57
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.