LiqTech International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,807 | $4,957 | $4,617 | $3,405 |
Gross Profit | 747 | 484 | 125 | -527 |
EBITDA | -828 | -1,407 | -1,565 | -2,137 |
EBIT | -1,396 | -2,013 | -2,142 | -2,810 |
Net Income | -1,431 | -2,151 | -2,351 | -3,004 |
Net Change In Cash | 3,807 | 4,957 | 4,617 | 3,405 |
Free Cash Flow | -1,195 | -1,549 | -1,460 | -2,395 |
Cash | 7,354 | 8,673 | 10,447 | 10,868 |
Basic Shares | 9,616 | 9,606 | 9,602 | 7,792 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,604 | $18,001 | $15,982 | $18,273 |
Gross Profit | 250 | 2,775 | 567 | 1,576 |
EBITDA | -7,481 | -5,484 | -11,400 | -7,741 |
EBIT | -10,216 | -8,625 | -13,986 | -10,481 |
Net Income | -10,345 | -8,571 | -14,169 | -11,126 |
Net Change In Cash | 14,604 | 18,001 | 15,982 | 18,273 |
Free Cash Flow | -8,901 | -7,077 | -13,729 | -8,337 |
Cash | 10,868 | 9,480 | 15,156 | 15,363 |
Basic Shares | 6,310 | 5,688 | 4,424 | 2,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.15 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.38 |
