NasdaqCM - Nasdaq Real Time Price USD
LiqTech International, Inc. (LIQT)
1.4950
+0.0150
+(1.01%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
14,604.6180
14,604.6180
18,001.6520
15,982.4380
18,273.4420
Cost of Revenue
14,353.7130
14,353.7130
15,226.1760
15,415.2940
16,697.2960
Gross Profit
250.9050
250.9050
2,775.4760
567.1440
1,576.1460
Operating Expense
9,738.7540
9,738.7540
10,574.5260
11,207.7320
12,263.4700
Operating Income
-9,487.8490
-9,487.8490
-7,799.0500
-10,640.5880
-10,687.3240
Net Non Operating Interest Income Expense
11.2780
11.2780
214.6950
-35.8840
-336.7090
Other Income Expense
-907.5240
-907.5240
-1,192.9970
-3,730.0450
-165.9630
Pretax Income
-10,384.0950
-10,384.0950
-8,777.3520
-14,406.5170
-11,189.9960
Tax Provision
-38.8370
-38.8370
-206.2070
-237.4100
-63.0360
Net Income Common Stockholders
-10,345.2580
-10,345.2580
-8,571.1450
-14,169.1070
-11,126.9600
Diluted NI Available to Com Stockholders
-10,345.2580
-10,345.2580
-8,571.1450
-14,169.1070
-11,126.9600
Basic EPS
-1.64
-1.64
-1.51
-3.20
-4.16
Diluted EPS
-1.64
-1.64
-1.51
-3.20
-4.16
Basic Average Shares
6,310.3790
6,310.3790
5,688.2810
4,424.4330
2,695.8890
Diluted Average Shares
6,310.3790
6,310.3790
5,688.2810
4,424.4330
2,695.8890
Total Operating Income as Reported
-9,487.8490
-9,487.8490
-7,799.0500
-12,533.7540
-10,687.3240
Total Expenses
24,092.4670
24,092.4670
25,800.7020
26,623.0260
28,960.7660
Net Income from Continuing & Discontinued Operation
-10,345.2580
-10,345.2580
-8,571.1450
-14,169.1070
-11,126.9600
Normalized Income
-10,054.3780
-10,054.3780
-7,797.6597
-12,850.2874
-11,792.5573
Interest Income
178.8340
178.8340
366.3650
384.0580
371.4670
Interest Expense
167.5560
167.5560
151.6700
419.9420
708.1760
Net Interest Income
11.2780
11.2780
214.6950
-35.8840
-336.7090
EBIT
-10,216.5390
-10,216.5390
-8,625.6820
-13,986.5750
-10,481.8200
EBITDA
-7,481.2990
-7,481.2990
-5,484.9030
-11,400.6940
-7,741.5790
Reconciled Cost of Revenue
14,353.7130
14,353.7130
15,226.1760
15,415.2940
16,697.2960
Reconciled Depreciation
2,735.2400
2,735.2400
3,140.7790
2,585.8810
2,740.2410
Net Income from Continuing Operation Net Minority Interest
-10,345.2580
-10,345.2580
-8,571.1450
-14,169.1070
-11,126.9600
Total Unusual Items Excluding Goodwill
-291.9720
-291.9720
-792.0940
-1,340.9170
669.3680
Total Unusual Items
-291.9720
-291.9720
-792.0940
-1,340.9170
669.3680
Normalized EBITDA
-7,189.3270
-7,189.3270
-4,692.8090
-10,059.7770
-8,410.9470
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.0920
-1.0920
-18.6087
-22.0974
3.7707
12/31/2021 - 8/31/2011
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