LiqTech Statements
LI
LiqTech Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4.235
100
3.964
93.6
0.271
6.4
0.255
6
2.062
48.7
2.317
54.7
-2.046
-48.3
0.253
6
-0.146
-3.4
-2.403
-56.7
-0.014
-0.3
-2.388
-56.4
-0.411
5.805
3.93
100
3.657
93.1
0.273
6.9
0.288
7.3
2.29
58.3
2.578
65.6
-2.305
-58.6
-0.495
-12.6
-0.143
-3.6
-3.375
-85.9
-0.163
-4.2
-3.212
-81.7
-0.564
5.7
5.07
100
4.12
81.3
0.95
18.7
0.43
8.5
2.22
43.8
2.65
52.3
-1.7
-33.5
0.36
7.1
-0.09
-1.8
-1.43
-28.2
-0.01
-0.2
-1.41
-27.8
-0.25
5.71
4.99
100
3.83
76.8
1.16
23.2
0.36
7.2
2.41
48.3
2.76
55.3
-1.6
-32.06
0.12
2.4
-0.09
-1.8
-1.57
-31.5
-0.01
-0.2
-1.56
-31.3
-0.27
5.66
4.01
100
3.62
90.3
0.39
9.7
0.34
8.5
2.24
55.9
2.58
64.3
-2.19
-54.6
-0.13
-3.2
-0.08
-2
-2.4
-59.9
-0.01
-0.2
-2.39
-59.6
-0.42
5.65
4.02
100
3.96
98.5
0.07
1.7
0.46
11.4
1.83
45.5
2.28
56.7
-2.22
-55.2
0.06
1.5
-0.09
-2.2
-2.36
-58.7
-0.2
-5
-2.16
-53.7
-0.39
5.5
3.31
100
3.2
96.7
0.11
3.3
0.28
8.5
2.11
63.7
2.39
72.2
-2.28
-68.9
0.6
18.1
-0.08
-2.4
-1.77
-53.5
-0.01
-0.3
-1.75
-52.9
-0.32
5.49
5.02
100
4.87
97
0.15
3
0.49
9.8
2.46
49
2.95
58.8
-2.8
-55.8
-0.16
-3.2
-1.92
-38.2
-6.52
-129.9
-0.01
-0.2
-6.51
-129.7
-1.62
4.01
3.64
100
3.39
93.1
0.25
6.9
0.6
16.5
2.98
81.9
3.58
98.4
-3.33
-91.5
-0.13
-3.6
-0.3
-8.2
-3.76
-103.3
-0.01
-0.3
-3.75
-103.02
-1.4
2.67
6.12
100
5.17
84.5
0.94
15.4
0.49
8
3.16
51.6
3.65
59.6
-2.71
-44.3
0.32
5.2
-0.29
-4.7
-2.68
-43.8
-0.02
-0.3
-2.67
-43.6
-1
2.66
4.14
100
3.95
95.4
0.2
4.8
0.5
12.1
2.31
55.8
2.8
67.6
-2.61
-63.04
-0.02
-0.5
-0.29
-7.005
-2.92
-70.5
-0.02
-0.5
-2.9
-70.05
-1.08
2.69
4.02
100
3.7
92
0.32
8
0.43
10.7
2.45
60.9
2.88
71.6
-2.56
-63.7
-0.3
-7.5
-0.25
-6.2
-3.11
-77.4
-0.02
-0.5
-3.1
-77.1
-1.14
2.72
4
100
3.88
97
0.11
2.8
0.44
11
2.48
62
2.93
73.3
-2.81
-70.3
0.33
8.3
—
0
-2.48
-62
-0.02
-0.5
-2.46
-61.5
-0.91
2.71
4.06
100
4.74
116.7
-0.68
-16.7
0.39
9.6
2.51
61.8
2.91
71.7
-3.59
-88.4
-0.54
-13.3
—
0
-4.09
-100.7
-0.42
-10.3
-3.67
-90.4
-1.36
2.71
3.54
100
3.85
108.8
-0.31
-8.8
0.26
7.3
2.27
64.1
2.53
71.5
-2.83
-79.9
-0.69
-19.5
-0.36
-10.2
-3.89
-109.9
-0.02
-0.6
-3.87
-109.3
-1.43
2.71
4.64
100
4.15
89.4
0.49
10.6
0.32
6.9
2.12
45.7
2.43
52.4
-1.94
-41.8
-0.4
-8.6
-0.24
-5.2
-2.58
-55.6
-0.02
-0.4
-2.56
-55.2
-0.98
2.62
10.28
100
7.64
74.3
2.64
25.7
0.31
3
2.23
21.7
2.54
24.7
0.1
1
0.19
1.8
—
0
0.29
2.8
-0.02
-0.2
0.3
2.9
0.12
2.61
6.25
100
4.86
77.8
1.38
22.1
0.16
2.6
2.47
39.5
2.63
42.1
-1.25
-20
0.15
2.4
—
0
-1.1
-17.6
-0.3
-4.8
-0.8
-12.8
-0.31
2.57
9.67
100
7.44
76.9
2.23
23.1
0.19
2
1.78
18.4
1.97
20.4
0.26
2.7
0.4
4.1
—
0
0.66
6.8
—
0
0.66
6.8
0.26
2.57
9.3
100
7.22
77.6
2.08
22.4
0.2
2.2
1.48
15.9
1.68
18.1
0.39
4.2
-0.23
-2.5
—
0
0.15
1.6
—
0
0.15
1.6
0.06
2.4
7.42
100
5.95
80.2
1.48
19.9
0.2
2.7
1.25
16.8
1.45
19.5
0.02
0.3
0.02
0.3
—
0
0.03
0.4
—
0
0.03
0.4
0.01
2.39
2.9
100
2.72
93.8
0.18
6.2
0.16
5.5
1.59
54.8
1.75
60.3
-1.58
-54.5
0.11
3.8
—
0
-1.46
-50.3
-0.37
-12.8
-1.1
-37.9
-0.48
2.28
3.35
100
3.06
91.3
0.29
8.7
0.15
4.5
1.08
32.2
1.23
36.7
-0.94
-28.06
0.02
0.6
—
0
-0.92
-27.5
—
0
-0.92
-27.5
-0.41
2.27
3.6
100
2.94
81.7
0.66
18.3
0.18
5
1.05
29.2
1.22
33.9
-0.56
-15.6
0.3
8.3
—
0
-0.26
-7.2
—
0
-0.26
-7.2
-0.13
2.03
2.39
100
2.45
102.5
-0.06
-2.5
0.17
7.1
1.17
49
1.34
56.1
-1.4
-58.6
-0.13
-5.4
—
0
-1.53
-64.02
—
0
-1.53
-64.02
-1.1
1.39
2.99
2.93
0.06
0.16
1.1
1.27
-1.21
-0.07
—
-1.27
-0.32
-0.96
-0.69
1.39
2.46
2.77
-0.32
0.12
0.98
1.1
-1.42
-0.03
—
-1.48
—
-1.48
-1.07
1.38
2.93
2.73
0.19
0.11
1.06
1.17
-0.98
-0.22
—
-1.19
—
-1.19
-0.94
1.27
2.97
2.7
0.27
0.14
1.14
1.28
-1.01
0.17
—
-0.83
—
-0.83
-0.72
1.15
2.57
3.4
-0.83
0.15
2.73
2.88
-3.71
-0.01
—
-11.06
0.33
-11.4
-12.66
0.9
3.69
3.3
0.39
0.12
1.16
1.29
-0.9
-0.02
—
-0.92
0.02
-0.94
-0.76
1.24
4.02
2.89
1.13
0.16
1.19
1.36
-0.23
-0.01
—
-0.24
0.09
-0.33
-0.27
1.24
3.63
2.88
0.75
0.19
1.51
1.71
-0.96
-0.02
—
-0.98
2.77
-3.75
-3.04
1.24
5.07
3.57
1.51
0.17
1.4
1.57
-0.07
0.35
—
0.28
0.15
0.13
0.11
1.24
6.93
4.62
2.31
0.17
1.41
1.58
0.73
0.01
—
0.74
0.12
0.62
0.5
1.24
1.7
2.26
-0.56
0.2
1.51
1.72
-2.27
-0.07
—
-2.35
-0.58
-1.79
-1.45
1.23
2.1
2.15
-0.05
0.16
1.58
1.75
-1.79
0.23
—
-1.57
-0.39
-1.17
-0.95
1.23
2.46
3.23
-0.78
0.11
1.97
2.09
-2.86
0.22
0.01
-2.64
-0.73
-1.9
-1.54
1.23
4.93
3.46
1.47
0.08
1.55
1.64
-0.17
0.23
—
0.07
-0.28
0.35
0.31
1.13
3.97
3.12
0.85
0.04
1.87
1.91
-1.05
-0.05
—
-1.1
-0.34
-0.76
-0.9
0.85
3.2
2.64
0.56
0.1
1.56
1.67
-1.11
-0.01
—
-1.12
-0.36
-0.76
-0.89
0.85
3.67
3.49
0.18
0.15
2.26
2.41
-2.23
-0.29
—
-2.52
-0.57
-1.95
-2.31
0.84
2.95
2.68
0.27
0.09
1.5
1.59
-1.32
0.11
—
-1.21
-0.3
-0.9
-1.18
0.77
2.81
2.51
0.29
0.11
2
2.12
-1.82
0.07
—
-1.76
-0.44
-1.31
-0.21
6.25
3.4
2.84
0.56
0.15
1.27
1.41
-0.85
-0.13
—
-0.98
-0.3
-0.67
-0.11
6.03
3.51
3.89
-0.38
0.27
2.17
2.44
-2.82
-0.1
—
-2.92
-0.8
-2.12
-0.35
6.03