LiqTech International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,957 | $4,618 | $3,406 | $2,478 |
Gross Profit | 484 | 125 | -528 | -210 |
EBITDA | -1,407 | -2,185 | -2,137 | -1,936 |
EBIT | -2,013 | -2,761 | -2,810 | -2,658 |
Net Income | -2,151 | -2,351 | -3,005 | -2,841 |
Net Change In Cash | 4,957 | 4,618 | 3,406 | 2,478 |
Free Cash Flow | -1,549 | -1,460 | -2,395 | -2,114 |
Cash | 8,673 | 10,447 | 10,868 | 4,535 |
Basic Shares | 9,606 | 9,602 | 7,792 | 5,820 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,605 | $18,002 | $15,982 | $18,273 |
Gross Profit | 250 | 2,775 | 567 | 1,576 |
EBITDA | -7,481 | -5,084 | -11,401 | -7,742 |
EBIT | -10,216 | -8,225 | -13,987 | -10,482 |
Net Income | -10,345 | -8,571 | -14,169 | -11,127 |
Net Change In Cash | 14,605 | 18,002 | 15,982 | 18,273 |
Free Cash Flow | -8,901 | -7,077 | -13,729 | -8,337 |
Cash | 10,868 | 9,480 | 16,597 | 15,363 |
Basic Shares | 6,310 | 5,688 | 4,424 | 2,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.22 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.38 |
2024-09-30 | -$0.44 |
