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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
LiqTech International Financial Statements 2011-2024 | LIQT
Annual Financial Statements LiqTech International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
17.8 M | 2.04 M | 123 M | 166 M | 131 M | 483 M | 68.2 M | 70.7 M | 130 M | 133 M | 271 M | 156 M | 196 M |
Shares |
5.69 M | 4.42 M | 21.6 M | 21 M | 19.7 M | 63.8 M | 41.6 M | 36.8 M | 39.5 M | 32.4 M | 25 M | 23.6 M | 11 M |
Historical Prices |
3.13 | 0.46 | 5.71 | 7.9 | 6.5 | 7.52 | 1.72 | 2 | 3.28 | 4.12 | 10.2 | 7 | 17.6 |
Net Income |
-8.57 M | -14.2 M | -11.1 M | -9.81 M | 39.6 K | -3.81 M | -4.46 M | -16.4 M | -2.21 M | -3.07 M | -4.83 M | -2.77 M | 920 K |
Revenue |
18 M | 16 M | 18.3 M | 22.5 M | 32.6 M | 12.2 M | 11.3 M | 13.9 M | 15.8 M | 14.6 M | 12.8 M | 16.9 M | 21.2 M |
Cost of Revenue |
15.2 M | 15.4 M | 16.7 M | 20.4 M | 25.5 M | 11.2 M | 11.1 M | - | - | - | - | - | - |
Gross Profit |
2.78 M | 567 K | 1.58 M | 2.15 M | 7.16 M | 1.07 M | 207 K | 1.43 M | 3.21 M | 2.1 M | 1.32 M | 2.7 M | 5.03 M |
Operating Income |
-7.8 M | -12.5 M | -10.7 M | -8.26 M | -577 K | -4.49 M | -4.61 M | -13.1 M | -3.4 M | -5.19 M | -6.22 M | -3.89 M | 1.1 M |
Interest Expense |
- | - | - | 121 K | 204 K | 71.8 K | 45.9 K | 38.9 K | 51.2 K | 53.4 K | 50.9 K | 149 K | 204 K |
EBITDA |
-4.66 M | -9.95 M | -7.95 M | -8.25 M | 951 K | -3.84 M | -3.67 M | -11.8 M | -1.96 M | -3.56 M | -4.53 M | -2.37 M | 2.48 M |
Operating Expenses |
10.6 M | 13.1 M | 12.3 M | 10.4 M | 7.55 M | 5.55 M | 4.81 M | 7.22 M | 6.61 M | 7.29 M | 7.53 M | 6.6 M | 3.93 M |
General and Administrative Expenses |
4.86 M | 5.7 M | 5.84 M | 6.21 M | 4.38 M | 3.19 M | 2.33 M | 4.43 M | 3.18 M | 3.59 M | 4.38 M | 3.42 M | 1.94 M |
All numbers in USD currency
Quarterly Income Statement LiqTech International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.82 M | 5.81 M | 5.8 M | 5.73 M | 5.71 M | 5.66 M | 5.65 M | 5.5 M | 5.49 M | 32.1 M | 21.4 M | 21.3 M | 21.8 M | 21.8 M | 21.7 M | 21.7 M | 21.7 M | 21 M | 20.6 M | 20.5 M | 20.5 M | 19.2 M | 18.3 M | 18.2 M | 18.2 M | 16.2 M | 11.1 M | 44.2 M | 44.2 M | 40.7 M | 36.9 M | 36.8 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.4 M | 39.4 M | 35.6 M | 27.2 M | 27.2 M | 27.2 M | 24.5 M | 24.4 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 22.2 M | 21.6 M | 14.3 M | 9.31 M | 9.31 M |
Net Income |
-2.84 M | -2.11 M | -2.39 M | - | -1.41 M | -1.56 M | -2.39 M | - | -1.75 M | -6.51 M | -3.75 M | - | -2.9 M | -3.1 M | -2.46 M | - | -3.87 M | -2.56 M | 303 K | - | 656 K | 147 K | 34.2 K | - | -922 K | -264 K | -1.53 M | - | -1.48 M | -1.19 M | -833 K | - | -938 K | -329 K | -3.75 M | - | 621 K | -1.79 M | -1.17 M | - | 348 K | -762 K | -755 K | - | -904 K | -1.31 M | -670 K | - | -428 K | -553 K | 323 K | - | 484 K | 22.2 K | -128 K |
Revenue |
2.48 M | 4.49 M | 4.24 M | - | 5.07 M | 4.99 M | 4.01 M | - | 3.31 M | 5.02 M | 3.64 M | - | 4.14 M | 4.02 M | 4 M | - | 3.54 M | 4.64 M | 10.3 M | - | 9.67 M | 9.3 M | 7.42 M | - | 3.35 M | 3.6 M | 2.39 M | - | 2.46 M | 2.93 M | 2.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.83 M | - | - |
Cost of Revenue |
2.69 M | 3.77 M | 3.96 M | - | 4.12 M | 3.83 M | 3.62 M | - | 3.2 M | 4.87 M | 3.39 M | - | 3.95 M | 3.7 M | 3.88 M | - | 3.85 M | 4.15 M | 7.64 M | - | 7.44 M | 7.22 M | 5.95 M | - | 3.06 M | 2.94 M | 2.45 M | - | 2.77 M | 2.73 M | 2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
-210 K | 717 K | 271 K | - | 949 K | 1.16 M | 391 K | - | 107 K | 148 K | 246 K | - | 196 K | 321 K | 115 K | - | -308 K | 494 K | 2.64 M | - | 2.23 M | 2.08 M | 1.48 M | - | 289 K | 660 K | -59.6 K | - | -316 K | 193 K | 271 K | - | 386 K | 1.13 M | 746 K | - | 2.31 M | -558 K | -47 K | - | 1.47 M | 851 K | 555 K | - | 274 K | 293 K | 562 K | - | 579 K | 416 K | 2.09 M | - | 1.46 M | 1.18 M | 680 K |
Operating Income |
-2.59 M | -2.09 M | -2.05 M | - | -1.7 M | -1.6 M | -2.19 M | - | -2.28 M | -4.59 M | -3.33 M | - | -2.61 M | -2.56 M | -2.81 M | - | -2.83 M | -1.94 M | 181 K | - | 224 K | 361 K | 17.5 K | - | -942 K | -563 K | -1.4 M | - | -1.42 M | -977 K | -1.01 M | - | -899 K | -229 K | -957 K | - | 735 K | -2.27 M | -1.79 M | - | -167 K | -1.05 M | -1.11 M | - | -1.32 M | -1.82 M | -853 K | - | -667 K | -887 K | 481 K | - | 668 K | 212 K | -116 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.4 K | - | 41.4 K | 36 K | 105 K | - | 369 | 3.76 K | 38.6 K | - | 5.46 K | 4.17 K | 56.3 K | - | 3.78 K | 8.71 K | 10.8 K | - | 7.35 K | 6.6 K | 9.89 K | - | 8.68 K | 19.6 K | 15.2 K | - | 18.8 K | 10.6 K | 11.5 K | - | 14.4 K | 13 K | 11.7 K | - | 7.38 K | 41.4 K | 84.5 K | - | 59.9 K | 73.5 K | 5.78 K |
EBITDA |
- | - | -1.5 M | - | - | - | -1.57 M | - | -20 K | -2.91 M | -2.59 M | - | -642 K | -1.26 M | -2.18 M | - | -814 K | -754 K | 715 K | - | 1.08 M | 915 K | 296 K | - | -321 K | -133 K | -1.18 M | - | -684 K | -474 K | -749 K | - | 97.1 K | 441 K | -604 K | - | 1.79 M | -1.58 M | -1.44 M | - | 1.1 M | -180 K | -646 K | - | -97.5 K | -1.04 M | -451 K | - | 461 K | -171 K | 829 K | - | 1.73 M | 986 K | 180 K |
Operating Expenses |
2.38 M | 2.8 M | 2.32 M | - | 2.65 M | 2.77 M | 2.58 M | - | 2.39 M | 4.74 M | 3.58 M | - | 2.81 M | 2.88 M | 2.92 M | - | 2.52 M | 2.43 M | 2.46 M | - | 2 M | 1.71 M | 1.46 M | - | 1.23 M | 1.22 M | 1.34 M | - | 1.1 | 1.17 M | 1.28 M | - | 1.29 M | 1.36 M | 1.7 M | - | 1.58 M | 1.72 M | 1.74 M | - | 1.63 M | 1.9 M | 1.66 M | - | 1.59 M | 2.11 M | 1.41 M | - | 1.25 M | 1.3 M | 1.61 M | - | 793 K | 963 K | 796 K |
General and Administrative Expenses |
1.49 M | 1.54 M | 1.54 M | - | 1.25 M | 1.38 M | 1.06 M | - | 1.43 M | 1.27 M | 1.92 M | - | 1.1 M | 1.25 M | 1.47 M | - | 1.53 M | 1.51 M | 1.47 M | - | 1.35 M | 1 M | 771 K | - | 664 K | 582 K | 762 K | - | 433 K | 492 K | 594 K | - | 498 K | 576 K | 756 K | - | 656 K | 683 K | 816 K | - | 739 K | 764 K | 673 K | - | 569 K | 542 K | 662 K | - | 565 K | 518 K | 723 K | - | 263 K | 598 K | 278 K |
All numbers in USD currency