NasdaqCM - Delayed Quote • USD
LiqTech International, Inc. (LIQT)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,001.6520
18,001.6520
15,982.4380
18,273.4420
22,526.2010
Cost of Revenue
15,226.1760
15,226.1760
15,415.2940
16,697.2960
20,379.5190
Gross Profit
2,775.4760
2,775.4760
567.1440
1,576.1460
2,146.6820
Operating Expense
10,574.5260
10,574.5260
11,207.7320
12,263.4700
10,401.7890
Operating Income
-7,799.0500
-7,799.0500
-10,640.5880
-10,687.3240
-8,255.1070
Net Non Operating Interest Income Expense
214.6950
214.6950
-35.8840
-336.7090
18.6100
Other Income Expense
-1,192.9970
-1,192.9970
-3,730.0450
-165.9630
-2,037.0080
Pretax Income
-8,777.3520
-8,777.3520
-14,406.5170
-11,189.9960
-10,273.5050
Tax Provision
-206.2070
-206.2070
-237.4100
-63.0360
-465.1450
Net Income Common Stockholders
-8,571.1450
-8,571.1450
-14,169.1070
-11,126.9600
-9,808.3600
Diluted NI Available to Com Stockholders
-8,571.1450
-8,571.1450
-14,169.1070
-11,126.9600
-9,808.3600
Basic EPS
-1.51
-1.51
-3.20
-4.16
-3.68
Diluted EPS
-1.51
-1.51
-3.20
-4.16
-3.68
Basic Average Shares
5,688.2810
5,688.2810
4,424.4330
2,695.8890
2,651.1390
Diluted Average Shares
5,688.2810
5,688.2810
4,424.4330
2,695.8890
2,651.1390
Total Operating Income as Reported
-7,799.0500
-7,799.0500
-12,533.7540
-10,687.3240
-8,255.1070
Total Expenses
25,800.7020
25,800.7020
26,623.0260
28,960.7660
30,781.3080
Net Income from Continuing & Discontinued Operation
-8,571.1450
-8,571.1450
-14,169.1070
-11,126.9600
-9,808.3600
Normalized Income
-7,797.6597
-7,797.6597
-12,850.2874
-11,792.5573
-7,863.5799
Interest Income
366.3650
366.3650
384.0580
371.4670
139.5130
Interest Expense
151.6700
151.6700
419.9420
708.1760
120.9030
Net Interest Income
214.6950
214.6950
-35.8840
-336.7090
18.6100
EBIT
-8,625.6820
-8,625.6820
-13,986.5750
-10,481.8200
-10,152.6020
EBITDA
-5,484.9030
-5,484.9030
-11,400.6940
-7,741.5790
-7,325.2610
Reconciled Cost of Revenue
15,226.1760
15,226.1760
15,415.2940
16,697.2960
20,379.5190
Reconciled Depreciation
3,140.7790
3,140.7790
2,585.8810
2,740.2410
2,827.3410
Net Income from Continuing Operation Net Minority Interest
-8,571.1450
-8,571.1450
-14,169.1070
-11,126.9600
-9,808.3600
Total Unusual Items Excluding Goodwill
-792.0940
-792.0940
-1,340.9170
669.3680
-2,037.0080
Total Unusual Items
-792.0940
-792.0940
-1,340.9170
669.3680
-2,037.0080
Normalized EBITDA
-4,692.8090
-4,692.8090
-10,059.7770
-8,410.9470
-5,288.2530
Tax Rate for Calcs
0.0000
0.0000
0.0000
0.0000
0.0000
Tax Effect of Unusual Items
-18.6087
-18.6087
-22.0974
3.7707
-92.2279
12/31/2020 - 8/31/2011
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