LiqTech International's market cap is currently ―. The company's EPS TTM is $-1.506; its P/E ratio is -1.70; LiqTech International is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.93M	$ 4.99M	$ 4.01M	$ 4.02M	$ 3.31M
Gross Profit	$ 273.04K	$ 1.16M	$ 391.34K	$ 66.18K	$ 107.28K
EBIT	$ -3.32M	$ -1.52M	$ -2.39M	$ -2.39M	$ -1.65M
EBITDA	$ -2.36M	$ -663.27K	$ -1.55M	$ -2.31M	$ -1.08M
Net Income Common Stockholders	$ -3.21M	$ -1.56M	$ 9.99M	$ -2.16M	$ -1.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.42M	$ 12.59M	$ 14.31M	$ 16.60M	$ 16.29M
Total Assets	$ 35.97M	$ 37.32M	$ 38.74M	$ 40.13M	$ 40.65M
Total Debt	$ 12.22M	$ 11.33M	$ 11.49M	$ 11.54M	$ 10.75M
Net Debt	$ 1.79M	$ -1.27M	$ -2.82M	$ -5.06M	$ -5.54M
Total Liabilities	$ 18.70M	$ 17.30M	$ 17.26M	$ 16.82M	$ 16.60M
Stockholders Equity	$ 17.28M	$ 20.02M	$ 21.49M	$ 23.31M	$ 24.05M
Cash Flow	-
Free Cash Flow	$ -1.84M	$ -1.67M	$ -2.37M	$ -1.45M	$ -1.01M
Operating Cash Flow	$ -1.21M	$ -1.47M	$ -2.29M	$ -556.08K	$ -450.69K
Investing Cash Flow	$ -624.90K	$ -203.00K	$ -87.47K	$ -898.11K	$ -562.68K
Financing Cash Flow	$ -137.68K	$ -101.15K	$ -98.94K	$ 337.14K	$ -114.42K

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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