LiqTech International Inc
NASDAQ LIQT
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This table shows the Income Statement for LiqTech International Inc going from 2009 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
| Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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M | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 6 | 10 | 9 | 3 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 7 | 2 | 2 | 2 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 6 | 8 | 7 | 4 | 3 | 3 | 4 | 8 | - | 0 | 0 | 0 | 0 |
| Cost of Revenue |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 8 | 5 | 7 | 7 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 6 | 5 | 3 | 2 | 3 | 3 | 6 | - | 0 | 0 | 0 | 0 |
| Gross Profit |
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M | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 3 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 2 | 2 | -1 | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | 0 |
| Operating Expenses |
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M | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | 0 |
| Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 14 | 8 | 29 | 0 | 0 | 0 |
| Research and Development (R&D) Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Other Operating Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -15 | - | -29 | 0 | 0 | 0 |
| Costs and Expenses |
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M | -2 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | 0 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -5 | -2 | -5 | -6 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -2 | -3 | -1 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -3 | -5 | -5 | -3 | -2 | -3 | -3 | -6 | - | 0 | 0 | 0 | 0 |
| Operating Income |
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M | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -2 | 0 | -1 | 0 | 0 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -11 | -1 | 0 | -1 | 0 | 1 | -2 | -2 | -3 | 0 | -1 | -1 | -2 | -1 | -2 | -1 | -3 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Non-operating Income/Expense |
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M | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -4 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -8 | -29 | 0 | 0 | 0 |
| EBT |
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M | -2 | -3 | -1 | -2 | -2 | -2 | -2 | -7 | -4 | -3 | -3 | -3 | -2 | -4 | -4 | -3 | 0 | -1 | 1 | 0 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -11 | -1 | 0 | -1 | 0 | 1 | -2 | -2 | -3 | 0 | -1 | -1 | -3 | -1 | -2 | -1 | -3 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -8 | -29 | 0 | 0 | 0 |
| Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Income after Tax |
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M | -2 | -3 | -1 | -2 | -2 | -2 | -2 | -7 | -4 | -3 | -3 | -3 | -2 | -4 | -4 | -3 | 0 | -1 | 1 | 0 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -11 | -1 | 0 | -4 | 0 | 1 | -2 | -1 | -2 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | -29 | 0 | 0 | 0 |
| Non-Controlling Interest |
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M | - | - | - | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Net Income |
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M | - | - | - | -2 | -2 | -2 | -2 | -7 | -4 | -3 | -3 | -3 | -2 | -4 | -4 | -3 | 0 | -1 | 1 | 0 | 0 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -17 | -1 | 0 | 2 | -1 | 1 | -2 | -1 | -2 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares (Diluted, Weighted) |
|
R | 5,804,702.00 | 5,727,310.00 | 5,705,729.00 | 5,660,007.00 | 5,653,574.00 | 5,499,300.00 | 5,486,475.00 | 4,012,187.00 | 2,668,807.00 | 2,660,327.00 | 2,721,183.00 | 2,721,183.00 | 2,709,648.00 | 2,707,342.00 | 2,706,689.00 | 2,620,398.00 | 2,588,879.00 | 2,569,689.00 | 2,570,443.00 | 2,403,520.00 | 2,280,528.00 | 18,244,210.00 | 2,273,142.00 | 2,026,854.00 | 1,390,230.00 | 1,392,847.00 | 1,382,165.00 | 1,270,847.00 | 1,154,040.00 | 898,312.00 | 1,235,376.00 | 1,235,376.00 | 1,151,110.00 | 898,328.00 | 1,235,368.00 | 1,234,078.00 | 1,231,399.00 | 1,233,291.00 | 1,126,080.00 | 850,391.00 | 850,391.00 | 842,804.00 | 765,984.00 | 761,245.00 | 753,484.00 | 753,591.00 | 753,484.00 | 753,484.00 | 856,743.00 | 7,490,000.00 | 492,557.00 | 290,885.00 | 290,885.00 | 7,480,000.00 | 290,885.00 | 3,466,513.00 | 2,003,601.00 | 9,097,777.00 | 1,127,242.00 | 128,601.00 | 128,601.00 |
| EBITDA |
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M | -1 | -1 | -1 | -1 | -1 | -4 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -3 | -2 | -1 | 1 | -1 | 1 | 1 | -2 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -3 | -1 | 0 | -1 | 0 | 1 | -2 | -1 | -3 | 0 | -1 | -1 | -2 | -1 | -1 | 0 | -2 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
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M | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -3 | -3 | -2 | -3 | -3 | -3 | -4 | -3 | -2 | 0 | -1 | 0 | 0 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -1 | 0 | -1 | 0 | 1 | -2 | -2 | -3 | 0 | -1 | -1 | -2 | -1 | -2 | -1 | -3 | -1 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Tax Rate (Effective) |
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% | 0.60 | 4.83 | 1.01 | 0.91 | 0.59 | 8.28 | 0.75 | 0.22 | 0.40 | 0.57 | 0.54 | 0.50 | 0.67 | 10.22 | 0.41 | 0.59 | -5.31 | 27.15 | 5.38 | 24.87 | 25.01 | 25.01 | -0.59 | -1.58 | -3.67 | 24.96 | -0.26 | -0.73 | -1.30 | -3.02 | -1.92 | -39.94 | -283.26 | 52.94 | 16.04 | 24.54 | 25.01 | 27.69 | -408.85 | 30.63 | 32.13 | 22.50 | 25.15 | 25.33 | 30.35 | 27.54 | 34.15 | 31.19 | 25.60 | 24.10 | 14.10 | -1,945.84 | 499.83 | 4,639.86 | -3,853.21 | -2,293.65 | - | 0.00 | 0.00 | 0.00 | - |
| Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings Per Share (EPS), Diluted |
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Gross Profit Margin |
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% | 6.40 | 6.95 | 18.71 | 23.30 | 9.76 | 1.65 | 3.25 | 2.95 | 6.75 | 15.44 | 4.74 | 7.98 | 2.87 | -16.71 | -8.70 | 10.65 | 25.67 | 22.16 | 23.03 | 22.32 | 6.12 | 6.12 | 8.63 | 18.34 | -2.49 | 1.96 | -12.86 | 6.58 | 9.14 | -32.26 | 10.47 | 28.07 | 20.55 | 29.67 | 33.38 | -32.83 | -2.23 | -31.57 | 29.75 | 21.42 | 17.36 | 4.98 | 9.31 | 10.43 | 16.53 | -10.84 | 18.58 | 10.53 | 32.95 | 22.42 | 21.38 | 30.97 | 23.29 | 18.65 | 23.28 | 0.00 | - | - | - | - | - |
| Operating Income Margin |
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% | -48.31 | -58.65 | -33.51 | -32.12 | -54.66 | -55.21 | -69.04 | -55.89 | -91.65 | -44.25 | -63.00 | -63.83 | -70.22 | -88.35 | -79.94 | -41.75 | 1.76 | -17.01 | 2.68 | 4.23 | -54.55 | -54.55 | -28.15 | -15.64 | -58.59 | -40.27 | -57.67 | -33.40 | -33.97 | -430.37 | -24.35 | -5.70 | -26.36 | -1.35 | 10.60 | -133.71 | -85.11 | -116.44 | -3.39 | -26.52 | -34.65 | -60.73 | -44.67 | -64.85 | -25.08 | -80.33 | -21.42 | -22.43 | 7.58 | 4.36 | 9.78 | -0.16 | -0.20 | -0.14 | -0.13 | -0.08 | - | - | - | - | - |
| Net Income Margin |
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% | - | - | - | -31.17 | -38.77 | -53.79 | -53.02 | -129.67 | -103.00 | -43.58 | -70.09 | -77.13 | -61.52 | -90.53 | -109.30 | -55.24 | 2.95 | -12.77 | 6.79 | 1.58 | 1.18 | -37.84 | -27.54 | -7.32 | -64.12 | -33.93 | -60.23 | -40.75 | -26.05 | -660.02 | -25.41 | -8.19 | 49.45 | -24.01 | 8.96 | -105.46 | -55.66 | -77.12 | 7.05 | -19.18 | -23.63 | -52.99 | -30.65 | -46.62 | -19.71 | -60.27 | -13.73 | -13.98 | 5.09 | 7.06 | 7.09 | -0.16 | 0.00 | -2.48 | 1.92 | 2.21 | - | - | - | - | - |
| EBITDA Ratio |
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% | -32.33 | -38.00 | -15.69 | -14.28 | -34.51 | -105.54 | -51.54 | -30.38 | -71.13 | -25.55 | -46.85 | -47.21 | -54.43 | -72.75 | -47.61 | -27.75 | 7.00 | -8.84 | 6.06 | 7.39 | -53.05 | -53.61 | -22.38 | -9.53 | -49.36 | -33.42 | -48.21 | -25.07 | -25.21 | -129.43 | -15.52 | 2.19 | -16.65 | 6.30 | 16.56 | -110.70 | -68.50 | -102.33 | 4.87 | -15.89 | -20.11 | -48.08 | -29.31 | -51.42 | -13.26 | -67.94 | -7.78 | -11.63 | 13.69 | 9.22 | 25.75 | -0.16 | -0.20 | -0.14 | -0.13 | -0.08 | - | - | - | - | - |
| EBIT Ratio |
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% | -48.31 | -58.65 | -31.46 | -29.79 | -54.66 | -55.21 | -69.04 | -55.89 | -91.65 | -38.18 | -63.00 | -63.83 | -70.22 | -92.66 | -71.20 | -41.74 | 1.80 | -16.69 | 2.97 | 4.43 | -53.99 | -54.55 | -28.09 | -15.44 | -58.46 | -40.32 | -57.56 | -33.40 | -33.96 | -144.34 | -24.35 | -5.70 | -26.36 | -1.36 | 11.30 | -130.80 | -85.10 | -117.22 | -3.06 | -26.25 | -34.55 | -60.87 | -44.36 | -64.77 | -25.08 | -78.99 | -21.02 | -20.91 | 8.19 | 5.03 | 10.24 | -0.16 | -0.20 | -0.14 | -0.13 | -0.08 | - | - | - | - | - |
| EBT Ratio |
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% | -56.73 | -85.89 | -28.18 | -31.46 | -59.92 | -58.64 | -53.42 | -129.95 | -103.41 | -43.83 | -70.47 | -77.52 | -61.93 | -100.84 | -109.76 | -55.57 | 2.80 | -17.53 | 6.79 | 1.58 | -50.46 | -50.46 | -27.54 | -7.32 | -64.12 | -42.54 | -60.23 | -40.75 | -28.07 | -430.92 | -24.94 | -5.86 | -26.98 | 5.61 | 10.67 | -137.86 | -74.39 | -107.24 | 1.37 | -27.69 | -34.89 | -68.55 | -40.95 | -62.56 | -28.78 | -83.17 | -20.86 | -20.31 | 6.84 | 9.29 | 9.49 | -0.16 | -0.21 | -0.14 | -0.13 | -0.08 | - | - | - | - | - |
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StockViz Staff
September 8, 2024
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