LiqTech International financials at a glance

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The revenue of LiqTech International is reported as 0.0191 billion Dollars in the fiscal year 2023. The earnings were -1.16 Dollars per share in 2023, which was 36.06 higher than 2021. And about -0.00536 billion Dollars are reported as free cash flow in the financials of LiqTech International 2023. No dividends were paid to the shareholders of the LiqTech International stock NasdaqCM:LIQT in the financial year 2023.

$15.98M

Revenue

$-2.66

Earnings Per Share

3.55%

Gross Margin %

$-13.73M

Free Cash Flow

Revenue

15.98

Earnings Per Share

-2.66

Gross Margin %

3.55

Free Cash Flow

-13.73

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rev.	Revenue	N/A	$15.98M	$18.27M	$22.53M	$32.64M	$12.23M	$11.34M	$13.91M	$15.81M	$14.56M
GM %	Gross Margin %	14.20%	3.55%	8.63%	9.53%	21.95%	8.72%	1.82%	10.30%	20.33%	14.40%
OM	Operating Margin	-42.64%	-66.58%	-58.49%	-36.65%	-1.77%	-36.67%	-40.62%	-41.65%	-21.50%	-35.65%
EPS	Earnings Per Share	$-1.33	$-2.66	$-4.16	$-2.96	$0.26	$-1.92	$-3.41	$-7.87	$-1.92	$-2.88
Div.	Dividends	N/A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
PR %	Payout Ratio %	0	0	0	0	0	0	0	0	0	0
Sha.	Shares	N/AM	5.66M	2.67M	2.71M	2.57M	2.28M	1.39M	1.15M	1.24M	1.23M
OCF	Operating Cash Flow	N/A	$-12.04M	$-7.20M	$-2.60M	$-4.55M	$-3.91M	$-3.32M	$0.42M	$-2.09M	$-5.73M
FCF	Free Cash Flow	N/A	$-13.73M	$-8.34M	$-6.35M	$-7.09M	$-4.09M	$-3.45M	$0.04M	$-2.67M	$-6.19M
FCFS	Free Cash Flow Per Share	$-1.19	$-3.10	$-0.39	$-0.30	$-0.36	$-0.26	$-0.33	$0.00	$-0.29	$-0.76

LiqTech International financials at a glance

Financials

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