LiqTech International Inc

NASDAQ LIQT

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LiqTech International Inc Income Statement 2009 - 2024

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
M 18 18 18 16 16 16 18 19 18 18 16 16 16 23 25 31 35 28 25 18 13 12 12 11 11 11 11 12 13 14 16 20 17 16 13 11 13 15 16 14 13 13 13 13 14 17 21 25 25 21 17 14 19 16 12 8 0 0 0 0 0
Cost of Revenue
M 16 15 16 15 16 15 17 17 16 17 16 16 17 20 21 24 27 22 20 16 11 11 11 11 11 11 12 12 12 12 13 14 13 13 12 11 12 12 13 12 11 12 12 12 13 14 16 19 18 16 13 11 14 12 9 6 0 0 0 0 0
Gross Profit
M 3 3 3 2 1 1 1 2 2 2 0 -1 0 2 4 7 8 6 5 3 1 1 1 0 0 0 -1 0 1 1 4 6 4 3 1 0 1 2 3 2 1 1 1 1 1 3 5 6 6 5 4 3 2 2 1 0 0 0 0 0 0
Operating Expenses
M 10 11 10 10 10 11 13 13 13 12 12 11 11 10 10 9 9 8 7 6 6 6 5 5 5 5 14 14 14 15 6 6 7 7 7 7 7 7 8 8 8 8 8 7 6 7 6 5 5 4 3 3 2 2 1 0 0 0 0 0 0
Selling, General, and Administrative Expenses (SG&A)
M 5 5 5 5 5 6 7 6 6 6 5 6 6 6 6 6 5 5 5 4 4 3 3 2 2 2 4 4 4 4 3 3 3 3 3 3 4 4 4 4 5 4 4 4 3 3 3 2 2 2 2 2 16 23 52 52 37 29 0 0 0
Research and Development (R&D) Expenses
M 1 1 2 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0
Other Operating Expenses
M 4 4 4 4 4 4 4 5 5 5 4 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 9 9 9 10 2 2 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 3 2 1 1 -14 -14 -43 -44 -29 -29 0 0 0
Costs and Expenses
M -5 -5 -5 -5 -5 -4 -4 -4 -3 -4 -5 -5 -6 -10 -11 -15 -19 -14 -13 -9 -5 -6 -6 -6 -6 -6 -5 -6 -5 -5 -7 -8 -7 -6 -5 -4 -5 -5 -5 -4 -4 -4 -4 -5 -6 -8 -11 -14 -14 -14 -12 -11 -14 -12 -9 -6 0 0 0 0 0
Operating Income
M -8 -8 -8 -8 -9 -11 -11 -11 -11 -11 -12 -12 -11 -8 -6 -3 0 -2 -3 -4 -5 -4 -4 -5 -5 -5 -14 -14 -13 -13 -2 -1 -3 -3 -6 -7 -6 -5 -5 -6 -6 -6 -7 -6 -5 -4 -1 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Interest Expense
M 1 0 -2 3 5 5 3 4 2 2 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
M -1 -1 0 0 -4 -4 -3 -4 0 1 0 -1 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 -7 -7 -7 -7 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14 -22 -51 -51 -37 -29 0 0 0
EBT
M -9 -9 -8 -8 -13 -14 -15 -16 -12 -11 -13 -14 -13 -10 -7 -3 0 -2 -2 -4 -4 -4 -4 -5 -5 -5 -15 -14 -13 -13 -2 0 -2 -3 -6 -6 -5 -5 -5 -6 -7 -6 -7 -6 -5 -4 0 1 2 1 1 0 0 -8 -37 -37 -37 -29 0 0 0
Income Tax Provision
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 3 3 3 2 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income after Tax
M -9 -9 -8 -8 -13 -14 -15 -16 -12 -11 -12 -13 -13 -10 -7 -2 0 -1 -1 -3 -3 -4 -4 -4 -5 -4 -15 -14 -14 -16 -5 -3 -5 -2 -4 -5 -3 -3 -3 -4 -5 -5 -5 -5 -4 -3 0 1 1 1 1 0 0 0 -30 -30 -29 -29 0 0 0
Non-Controlling Interest
M 0 -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 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income
M -2 -3 -5 -7 -12 -14 -15 -16 -12 -11 -12 -13 -13 -10 -7 -2 0 0 0 -2 -2 -4 -4 -4 -5 -4 -20 -20 -19 -16 -1 1 -1 -4 -4 -5 -3 -3 -3 -4 -5 -5 -5 -5 -4 -3 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 5,724,437.00 5,686,655.00 5,629,652.75 5,574,839.25 5,162,884.25 4,416,692.25 3,706,949.00 3,015,626.00 2,692,875.00 2,703,085.25 2,714,839.00 2,711,215.50 2,686,019.25 2,655,827.00 2,621,413.75 2,587,352.25 2,533,132.75 2,456,045.00 6,374,675.25 6,300,350.00 6,206,183.50 5,983,609.00 1,770,768.25 1,548,024.00 1,359,022.25 1,299,974.75 1,176,341.00 1,139,643.75 1,130,776.00 1,130,043.50 1,130,047.50 1,130,045.50 1,129,721.00 1,149,793.25 1,233,534.00 1,206,212.00 1,110,290.25 1,015,038.25 917,416.50 827,392.50 805,106.00 780,879.25 758,576.00 755,451.00 753,510.75 779,325.50 2,463,427.75 2,398,196.00 2,282,546.25 2,141,081.75 2,138,581.75 2,088,163.75 2,882,070.75 3,310,249.75 3,714,694.00 3,923,783.25 3,089,305.25 2,620,555.25 461,481.33 128,601.00 128,601.00
EBITDA
M -4 -4 -7 -8 -9 -10 -7 -8 -8 -8 -9 -9 -8 -5 -3 -1 1 -1 -2 -3 -4 -4 -3 -4 -4 -4 -6 -5 -5 -4 -1 1 -1 -2 -5 -6 -4 -4 -3 -4 -5 -5 -5 -5 -4 -2 1 3 3 2 2 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 3 3 0 0 1 1 3 3 3 3 3 3 3 3 3 2 2 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 1 2 2 1 1 0 0 0 0 0 0 0 0 0 0
EBIT
M -7 -8 -7 -8 -9 -11 -11 -11 -11 -10 -12 -12 -11 -8 -5 -3 0 -2 -2 -4 -5 -4 -4 -5 -5 -5 -7 -7 -6 -6 -2 0 -2 -3 -6 -7 -6 -5 -5 -6 -6 -6 -7 -6 -5 -4 -1 1 2 1 1 0 0 0 0 0 0 0 0 0 0
Income from Discontinued Operations
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
Tax Rate (Effective)
% 1.84 1.84 2.70 2.63 2.46 2.41 0.49 0.43 0.50 0.57 2.98 2.95 2.97 1.48 5.71 6.95 13.02 20.60 20.07 18.57 11.96 4.79 4.78 4.86 5.08 5.67 -1.33 -1.74 -11.54 -82.03 -68.04 -63.56 -47.44 29.63 23.32 -82.90 -81.38 -79.60 -80.90 27.60 26.28 25.83 27.09 29.34 30.81 29.62 28.76 23.75 -470.51 -351.95 801.99 -164.84 -251.79 -502.33 -2,048.95 -764.55 0.00 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 0 0 0 0
Gross Profit Margin
% 13.84 14.68 13.35 9.49 4.40 3.65 7.10 7.47 8.73 7.76 -0.28 -3.64 -2.97 2.73 12.44 20.38 23.30 18.41 14.40 10.80 9.80 7.65 6.61 1.24 -1.70 1.21 -7.35 -1.51 3.86 6.71 22.19 27.92 12.69 7.00 -8.31 -9.22 4.34 9.24 18.38 13.27 10.52 10.31 6.36 8.68 8.70 12.81 21.12 21.82 26.93 24.51 23.57 24.05 16.31 13.98 11.64 0.00 - - - - -
Operating Income Margin
% -43.15 -44.73 -43.87 -52.76 -58.70 -67.95 -65.21 -63.70 -65.68 -60.32 -71.35 -75.58 -70.06 -52.07 -34.23 -13.58 -2.08 -16.16 -25.55 -33.25 -38.22 -39.23 -35.66 -43.04 -47.48 -41.33 -138.85 -130.52 -123.60 -121.70 -14.44 -5.70 -37.71 -52.39 -81.16 -84.66 -57.86 -45.25 -31.32 -41.64 -51.23 -48.83 -53.74 -47.92 -37.32 -29.15 -7.98 -0.18 5.39 3.45 2.32 -0.16 -0.14 -0.12 -0.10 -0.08 - - - - -
Net Income Margin
% -31.17 -34.97 -41.24 -44.19 -68.81 -84.87 -82.32 -86.59 -73.45 -63.08 -74.82 -84.62 -79.15 -63.03 -43.59 -14.57 -0.36 -0.81 -7.07 -15.66 -17.88 -34.21 -33.23 -41.40 -49.75 -40.24 -196.76 -188.06 -179.92 -161.05 -2.04 6.55 -17.77 -44.04 -57.32 -57.80 -36.23 -28.22 -22.19 -31.61 -38.47 -37.49 -39.31 -35.08 -26.92 -20.72 -3.89 1.31 4.77 3.50 1.11 -0.18 0.41 0.55 2.06 2.21 - - - - -
EBITDA Ratio
% -25.08 -25.62 -42.51 -51.47 -55.49 -64.65 -44.65 -43.48 -47.68 -43.51 -55.31 -55.50 -50.64 -35.28 -19.30 -5.88 2.90 -12.11 -23.30 -30.41 -34.64 -33.72 -28.67 -35.13 -39.01 -32.98 -56.98 -48.81 -41.99 -39.85 -5.92 2.10 -26.12 -39.09 -66.24 -69.16 -45.46 -33.37 -19.81 -28.35 -37.23 -35.52 -40.48 -35.10 -25.15 -18.42 0.87 9.26 12.13 8.65 6.31 -0.16 -0.14 -0.11 -0.10 -0.08 - - - - -
EBIT Ratio
% -42.05 -43.64 -42.78 -52.17 -58.70 -67.95 -63.69 -62.18 -64.16 -58.81 -72.43 -74.47 -68.95 -50.95 -31.96 -13.42 -1.87 -15.82 -25.28 -33.05 -38.02 -39.13 -35.58 -42.94 -47.43 -41.31 -67.31 -59.01 -52.09 -50.19 -14.45 -5.53 -36.81 -51.49 -80.45 -84.05 -57.91 -45.27 -31.18 -41.51 -51.14 -48.77 -53.30 -47.46 -36.50 -28.18 -7.18 0.64 5.83 3.73 2.44 -0.16 -0.14 -0.12 -0.10 -0.08 - - - - -
EBT Ratio
% -50.56 -51.36 -44.55 -50.86 -75.48 -86.36 -82.65 -86.92 -73.81 -63.44 -77.69 -87.51 -82.02 -65.84 -45.01 -15.88 -1.59 -14.91 -23.14 -31.72 -33.95 -37.36 -35.38 -43.55 -51.91 -42.90 -139.99 -131.17 -122.45 -122.17 -13.04 -4.14 -37.14 -48.99 -77.20 -79.53 -51.99 -42.11 -32.44 -43.02 -51.74 -50.21 -53.86 -48.84 -38.28 -29.37 -6.26 1.32 6.36 4.60 2.25 -0.16 -0.14 -0.12 -0.10 -0.08 - - - - -

StockViz Staff

September 16, 2024

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