LIQT Stock Annual Income Statement. Download in Excel
LiqTech International Inc.
LIQT 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.69
USD
-0.05
(-2.87%)
Previous close: 1.74 Open: 1.74 Bid: 1.66 Ask: 1.81
52 week range
1.51 3.61
Mkt Cap: 18 M Avg Vol (90 Days): 22,600
Last updated: Monday 23rd December 2024
Financials
LIQT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 113738.0 | 108471.0 | 81019.0 | 105522.0 | ||||||
| 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 outstanding | 4 M | 5 M | 5 M | 5 M | 8 M | 2 M | 3 M | 3 M | 4 M | 6 M |
| Cost of sales | -12 M | -13 M | -12 M | -11 M | -11 M | -25 M | 20 M | 17 M | 15 M | 15 M |
| Depreciation | -2 M | -1 M | -1 M | -937235.0 | -819070.0 | -737007.0 | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 835331.0 | 2 M | 400903.0 | |||||||
| DepreciationAndAmortization | -2 M | -1 M | -1 M | -937235.0 | -819070.0 | -737007.0 | 2 M | 835331.0 | 2 M | 400903.0 |
| 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 outstanding | 4 M | 5 M | 5 M | 5 M | 8 M | 2 M | 3 M | 3 M | 4 M | 6 M |
| GainOnSaleOfPPE | -24065.0 | 4907.0 | -21060.0 | 27772.0 | 1113.0 | 635.0 | 7254.0 | |||
| GainOnSaleOfSecurity | -815.0 | 7253.0 | -16621.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -439388.0 | |||||||||
| GeneralAndAdministrativeExpense | 3 M | 3 M | 4 M | 2 M | 3 M | 5 M | 6 M | 6 M | 6 M | 5 M |
| Gross operating profit | 2 M | 3 M | 1 M | 206751.0 | 1 M | 7 M | 2 M | 2 M | 567144.0 | 3 M |
| ImpairmentOfCapitalAssets | 7 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 M | 2 M | ||||||||
| Income taxes | -2 M | -697786.0 | 3 M | -317810.0 | -365430.0 | -297252.0 | -465145.0 | -63036.0 | -237410.0 | -206207.0 |
| Interest income | 10511.0 | 98171.0 | 968.0 | 1515.0 | 28401.0 | 73635.0 | 139513.0 | 371467.0 | 384058.0 | 366365.0 |
| InterestExpenseNonOperating | 53379.0 | 51232.0 | 38945.0 | 45888.0 | 71781.0 | 18831.0 | 120903.0 | 708176.0 | 419942.0 | 151670.0 |
| InterestExpenseOperating | 120903.0 | 708176.0 | 419942.0 | 151670.0 | ||||||
| MinorityInterests | -16429.0 | -21635.0 | ||||||||
| MiscOtherSpecialCharges | 11 M | 12 M | 33 M | -901250.0 | 147452.0 | |||||
| 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 | -42868.0 | 46939.0 | -37977.0 | -44373.0 | -43380.0 | 54804.0 | 139513.0 | 371467.0 | 35884.0 | -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 M | 1 M | -7 M | -8 M | -11 M | -5 M |
| OperatingExpense | -7 M | -7 M | -15 M | -5 M | -6 M | -8 M | 10 M | 12 M | 11 M | 11 M |
| Other income net | 815.0 | -7253.0 | 16621.0 | -11 M | -12 M | -33 M | 567401.0 | -1113.0 | -4 M | -1 M |
| OtherGandA | 3 M | 3 M | 4 M | 2 M | 3 M | 5 M | 6 M | 6 M | 6 M | 5 M |
| OtherOperatingExpenses | -216919.0 | -80729.0 | -1 M | 102189.0 | -353562.0 | -25044.0 | ||||
| OtherWriteOff | -42117.0 | -398083.0 | -252792.0 | -2 M | -362244.0 | 484265.0 | 24415.0 | 295778.0 | 10298.0 | |
| PromotionAndAdvertising | -50327.0 | -34442.0 | -14504.0 | -16350.0 | -38951.0 | -117404.0 | 128826.0 | 308880.0 | 144043.0 | 70580.0 |
| RentAndLandingFees | 3 M | 3 M | 4 M | 2 M | 3 M | 5 M | ||||
| Research & development expense | 336066.0 | 707844.0 | 626147.0 | 536848.0 | 661014.0 | 749249.0 | 1 M | 2 M | 2 M | 1 M |
| ResearchExpense | 336066.0 | 707844.0 | 626147.0 | 536848.0 | 661014.0 | 749249.0 | 1 M | 2 M | 2 M | 1 M |
| RestructringAndMnAIncome | -4 M | 2 M | ||||||||
| Revenue per share | 113738.0 | 835331.0 | 2 M | 400903.0 | ||||||
| SalariesAndWages | 573029.0 | 369531.0 | 435794.0 | -178944.0 | -56434.0 | |||||
| Selling Gen & administrative expense | 6 M | 6 M | 6 M | 4 M | 5 M | 7 M | 9 M | 10 M | 9 M | 9 M |
| SellingAndMarketingExpense | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M |
| SellingExpense | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M |
| Special income/charges | 4 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 outstanding | 3 M | 3 M | 3 M | 6 M | 6 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 shares | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Total revenues | 15 M | 16 M | 14 M | 11 M | 12 M | -257636.0 | 23 M | 18 M | 16 M | 18 M |
| TotalExpenses | -20 M | -19 M | -27 M | -16 M | -17 M | -33 M | 31 M | 29 M | 27 M | 26 M |
| TotalRevenue | 15 M | 16 M | 14 M | 11 M | 12 M | 33 M | 23 M | 18 M | 16 M | 18 M |
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