LiqTech International's market cap is currently $15.34M. The company's EPS TTM is $-1.823; its P/E ratio is ―; LiqTech International is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 18.00M	$ 15.98M	$ 18.27M	$ 22.53M	$ 32.64M
Gross Profit	$ 2.78M	$ 567.14K	$ 1.58M	$ 2.15M	$ 7.16M
Operating Income	$ -7.80M	$ -10.64M	$ -10.69M	$ -8.26M	$ -318.71K
EBITDA	$ -5.08M	$ -12.53M	$ -7.95M	$ -7.33M	$ 1.10M
Net Income	$ -8.57M	$ -14.17M	$ -11.13M	$ -9.81M	$ 39.62K
Balance Sheet
Cash & Short-Term Investments	$ 9.48M	$ 16.60M	$ 15.36M	$ 2.71M	$ 7.07M
Total Assets	$ 35.97M	$ 40.13M	$ 45.05M	$ 42.21M	$ 38.59M
Total Debt	$ 12.22M	$ 11.54M	$ 24.46M	$ 8.69M	$ 5.35M
Net Debt	$ 2.74M	$ -5.06M	$ 9.10M	$ 5.98M	$ -1.72M
Total Liabilities	$ 18.70M	$ 16.82M	$ 32.28M	$ 17.39M	$ 15.58M
Stockholders' Equity	$ 17.28M	$ 23.31M	$ 12.77M	$ 24.82M	$ 23.01M
Cash Flow
Free Cash Flow	$ -7.08M	$ -13.73M	$ -8.34M	$ -6.41M	$ -7.12M
Operating Cash Flow	$ -4.18M	$ -12.04M	$ -7.20M	$ -2.60M	$ -4.55M
Investing Cash Flow	$ -2.89M	$ -1.69M	$ -1.45M	$ -4.01M	$ -3.70M
Financing Cash Flow	$ 580.64K	$ 13.70M	$ 13.90M	$ 7.22M	$ 14.63M

Currency in USD

LiqTech International Earnings and Revenue History

Income Statement >

LiqTech International Debt to Assets

Balance Sheet >

LiqTech International Cash Flow

Cash Flow >

LiqTech International Forecast EPS vs Actual EPS

Earnings >

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