LiqTech International (LIQT)
(Delayed Data from NSDQ)
$2.86 USD
-0.13 (-4.35%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $2.90 +0.04 (1.40%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for LiqTech International, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 18 | 16 | 18 | 23 | 33 |
Cost Of Goods | 15 | 15 | 17 | 20 | 25 |
Gross Profit | 3 | 1 | 2 | 2 | 7 |
Selling & Adminstrative & Depr. & Amort Expenses | 11 | 16 | 12 | 10 | 8 |
Income After Depreciation & Amortization | -8 | -15 | -11 | -8 | 0 |
Non-Operating Income | -1 | 1 | 0 | -2 | 0 |
Interest Expense | 0 | 0 | 1 | 0 | 0 |
Pretax Income | -9 | -14 | -11 | -10 | 0 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -9 | -14 | -11 | -10 | 0 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -9 | -14 | -11 | -10 | 0 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -4 | -10 | -7 | -5 | 1 |
Depreciation & Amortization (Cash Flow) | 4 | 5 | 4 | 3 | 1 |
Income After Depreciation & Amortization | -8 | -15 | -11 | -8 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 5.69 | 4.43 | 2.70 | 2.65 | 2.46 |
Diluted EPS Before Non-Recurring Items | -1.51 | -2.80 | -4.08 | -3.68 | 0.00 |
Diluted Net EPS (GAAP) | -1.51 | -3.20 | -4.16 | -3.68 | 0.00 |
Fiscal Year end for LiqTech International, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 4.49 | 4.24 | 3.93 | 5.07 | 4.99 |
Cost Of Goods | 3.77 | 3.96 | 3.66 | 4.12 | 3.83 |
Gross Profit | 0.72 | 0.27 | 0.27 | 0.95 | 1.16 |
SG&A, R&D, and Dept/Amort Expenses | 2.81 | 2.31 | 2.32 | 2.74 | 2.86 |
Income After SG&A, R&D, and Dept/Amort Expenses | -2.09 | -2.04 | -2.05 | -1.79 | -1.70 |
Non-Operating Income | -0.01 | -0.28 | -0.84 | 0.39 | 0.17 |
Interest Expense | 0.03 | 0.07 | 0.06 | 0.03 | 0.05 |
Pretax Income | -2.13 | -2.40 | -3.38 | -1.43 | -1.57 |
Income Taxes | -0.01 | -0.01 | -0.16 | -0.01 | -0.01 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -2.11 | -2.39 | -3.21 | -1.41 | -1.56 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -2.11 | -2.39 | -3.21 | -1.41 | -1.56 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 5.81 | 5.81 | 5.70 | 5.71 | 5.68 |
Diluted EPS Before Non-Recurring Items | -0.36 | -0.41 | -0.56 | -0.25 | -0.27 |
Diluted Net EPS (GAAP) | -0.36 | -0.41 | -0.59 | -0.25 | -0.27 |