LiqTech International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,478 | $4,485 | $4,235 | $3,929 |
Gross Profit | -209 | 717 | 271 | 273 |
EBITDA | -1,936 | -1,283 | -1,508 | -1,493 |
EBIT | -2,659 | -1,945 | -2,184 | -2,304 |
Net Income | -2,840 | -2,111 | -2,388 | -3,212 |
Net Change In Cash | 2,478 | 4,485 | 4,235 | 3,929 |
Free Cash Flow | -2,114 | -2,045 | -2,346 | -1,842 |
Cash | 4,535 | 5,489 | 7,726 | 10,422 |
Basic Shares | 5,820 | 5,808 | 5,804 | 5,727 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,001 | $15,982 | $18,273 | $22,526 |
Gross Profit | 2,775 | 567 | 1,576 | 2,146 |
EBITDA | -5,083 | -12,533 | -7,947 | -7,325 |
EBIT | -8,224 | -15,119 | -10,687 | -10,152 |
Net Income | -8,571 | -14,169 | -11,126 | -9,808 |
Net Change In Cash | 18,001 | 15,982 | 18,273 | 22,526 |
Cost of Revenue | 609 | |||
Free Cash Flow | -7,077 | -13,729 | -8,337 | -6,408 |
Cash | 9,480 | 16,597 | 15,363 | 2,714 |
Basic Shares | 5,688 | 4,424 | 2,695 | 2,651 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.44 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.41 |
2023-12-31 | -$0.57 |
