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LIQT Stock Annual Income Statement. Download in Excel

LiqTech International Inc. logo

LiqTech International Inc.

Sector: Industrials   

Industry: Pollution & Treatment Controls

2.22
 
USD
  
0.00
  
(0.00%)
Previous close: 2.2201  Open: 2.26  Bid: 2.01  Ask: 2.67
52 week range    
1.90   
   4.10
Mkt Cap: 13 M  Avg Vol (90 Days): 9,021
Peers   
GENC / 
IR / 
Last updated: Friday 11th October 2024

Stock Rankings

60
Value
39
Quality
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Financials

LIQT Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Amortization of intangibles113738.0108471.081019.0105522.0
Basic EPS from continuing operations-3.68-4.16-3.2-1.51
Basic EPS total-0.72-0.48-3.6-0.88-3.68-4.16-3.2-1.51
Basic weighted shares outstanding4 M5 M5 M5 M8 M2 M3 M3 M4 M6 M
Cost of sales-12 M-13 M-12 M-11 M-11 M-25 M20 M17 M15 M15 M
Depreciation-2 M-1 M-1 M-937235.0-819070.0-737007.02 M2 M2 M2 M
Depreciation unreconciled835331.02 M400903.0
DepreciationAndAmortization-2 M-1 M-1 M-937235.0-819070.0-737007.02 M835331.02 M400903.0
Diluted EPS total-0.72-0.48-3.6-0.88-0.48-3.68-4.16-3.2-1.51
Diluted normalized net income/share-3.68
Diluted weighted shares outstanding4 M5 M5 M5 M8 M2 M3 M3 M4 M6 M
GainOnSaleOfPPE-24065.04907.0-21060.027772.01113.0635.07254.0
GainOnSaleOfSecurity-815.07253.0-16621.0
GainsLossOnDisposalOfDiscontinuedOperations-439388.0
GeneralAndAdministrativeExpense3 M3 M4 M2 M3 M5 M6 M6 M6 M5 M
Gross operating profit2 M3 M1 M206751.01 M7 M2 M2 M567144.03 M
ImpairmentOfCapitalAssets7 M
Income before tax-5 M-3 M-13 M-5 M-4 M-257636.0-10 M-11 M-14 M-9 M
Income restructuring and M&A-4 M2 M
Income taxes-2 M-697786.03 M-317810.0-365430.0-297252.0-465145.0-63036.0-237410.0-206207.0
Interest income10511.098171.0968.01515.028401.073635.0139513.0371467.0384058.0366365.0
InterestExpenseNonOperating53379.051232.038945.045888.071781.018831.0120903.0708176.0419942.0151670.0
InterestExpenseOperating120903.0708176.0419942.0151670.0
MinorityInterests-16429.0-21635.0
MiscOtherSpecialCharges11 M12 M33 M-901250.0147452.0
Net income from total operations-3 M-2 M-16 M-4 M-4 M-218020.0-10 M-11 M-14 M-9 M
NetIncomeCommonStockholders-3 M-2 M-16 M-4 M-4 M-218020.0-10 M-11 M-14 M-9 M
NetIncomeContinuousOperations-3 M-2 M-16 M-4 M-4 M-218020.0-10 M-11 M-14 M-9 M
NetIncomeDiscontinuousOperations-439388.0
NetNonOperatingInterestIncomeExpense-42868.046939.0-37977.0-44373.0-43380.054804.0139513.0371467.0384058.0-214695.0
Normalized income-11 M-9 M
Operating income-5 M-3 M-6 M-16 M-17 M-33 M-8 M-11 M-13 M-8 M
Operating income before depreciation (EBITDA)-3 M-1 M-12 M-4 M-3 M1 M-7 M-8 M-11 M-5 M
OperatingExpense-7 M-7 M-15 M-5 M-6 M-8 M10 M12 M13 M11 M
Other income net815.0-7253.016621.0-11 M-12 M-33 M567401.0-1113.0-148087.0-1 M
OtherGandA3 M3 M4 M2 M3 M5 M6 M6 M6 M5 M
OtherOperatingExpenses-216919.0-80729.0-1 M102189.0-353562.0-25044.0
OtherWriteOff-42117.0-398083.0-252792.0-2 M-362244.0484265.024415.0295778.010298.0
PromotionAndAdvertising-50327.0-34442.0-14504.0-16350.0-38951.0-117404.0128826.0308880.0144043.070580.0
RentAndLandingFees3 M3 M4 M2 M3 M5 M
Research & development expense336066.0707844.0626147.0536848.0661014.0749249.01 M2 M2 M1 M
ResearchExpense336066.0707844.0626147.0536848.0661014.0749249.01 M2 M2 M1 M
RestructringAndMnAIncome-4 M2 M
Revenue per share113738.0835331.02 M400903.0
SalariesAndWages573029.0369531.0435794.0-178944.0-56434.0
Selling Gen & administrative expense6 M6 M6 M4 M5 M7 M9 M10 M9 M9 M
SellingAndMarketingExpense3 M3 M2 M2 M2 M2 M3 M5 M4 M4 M
SellingExpense3 M3 M2 M2 M2 M2 M3 M5 M4 M4 M
Special income/charges4 M-7 M-2 M
Total Income available for interest expense (EBIT)-5 M-3 M-13 M-5 M-4 M-238805.0-10 M-10 M-14 M-9 M
Total common shares outstanding3 M3 M3 M6 M6 M
Total net income-3 M-2 M-16 M-4 M-4 M-218020.0-10 M-11 M-14 M-9 M
Total ordinary shares6 M6 M6 M6 M6 M6 M6 M6 M6 M6 M
Total revenues15 M16 M14 M11 M12 M-257636.023 M18 M16 M18 M
TotalExpenses-20 M-19 M-27 M-16 M-17 M-33 M31 M29 M29 M26 M
TotalRevenue15 M16 M14 M11 M12 M33 M23 M18 M16 M18 M
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