LiqTech International Inc (LIQT) financials · rev $16.5M
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LiqTech International Inc (LIQT) rev $16.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.5M | $14.6M |
| Cost of Revenue | $15.3M | $14.4M |
| Gross Profit | $1.25M | $250.9K |
| Operating Income | -$8.31M | -$9.49M |
| Net Income | -$8.53M | -$10.3M |
| EPS (Diluted) | -$0.89 | -$1.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $27.3M | $32.4M |
| Current Assets | $16.0M | $20.6M |
| Cash & Equivalents | $5.07M | N/A |
| Inventory | $6.48M | $5.54M |
| PP&E | $5.85M | $6.62M |
| Total Liabilities | $16.9M | $15.8M |
| Current Liabilities | $4.72M | $4.90M |
| Shareholders' Equity | $10.4M | $16.7M |
| Retained Earnings | -$94.8M | -$86.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.11M | -$7.53M |
| CapEx | $395.2K | $1.37M |
| Investing Cash Flow | -$217.9K | -$424.0K |
| Financing Cash Flow | $719.3K | $8.49M |
| Net Change in Cash | -$5.80M | $446.5K |
| Free Cash Flow | -$6.50M | -$8.90M |
FAQ
What is LIQT P/E and revenue?
LiqTech International Inc (LIQT) rev $16.5M.
What is LIQT revenue?
LiqTech International Inc last cached revenue is $16.5M (FY2025).
Is LIQT profitable?
LiqTech International Inc last cached net income is -$8.53M (FY2025).
What are LIQT total assets?
LiqTech International Inc last cached total assets are $27.3M (FY2025).
What is LIQT free cash flow?
LiqTech International Inc last cached free cash flow is -$6.50M (FY2025).
Not investment advice. Cached statements, not a live tape.