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LiqTech International, Inc. (LIQT)

Nasdaq: LIQT · Misc Industrial & Commercial Machinery & Equipment · Ballerup, DK · filing with the SEC since 2004
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Grade3.5
◀ Past 3.1● Present 2.6▶ Future 5.0
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 27, 2026Mar 28, 2025Mar 22, 2024Mar 22, 2023Mar 31, 2022Mar 31, 2021Mar 30, 2020Apr 1, 2019Mar 23, 2018Mar 30, 2017
Revenue16,507,55814,604,61818,001,65215,982,43818,273,44222,526,20132,637,48412,232,08811,343,17713,906,394
Cost of revenue15,257,03514,353,71315,226,17615,415,29416,697,29620,379,51925,475,17011,165,94411,136,42612,473,965
Gross profit1,250,523250,9052,775,476567,1441,576,1462,146,6827,162,3141,066,144206,7511,432,429
Research and development1,163,6511,352,0601,418,8421,835,8901,862,6531,278,331749,249661,014536,848626,147
General and administrative5,677,5255,661,4554,856,7795,701,9555,836,6296,205,0404,563,216r3,187,3112,332,169r3,997,304
Total operating expenses9,559,2239,738,75410,574,52613,100,89812,263,47010,401,7897,739,436r5,551,6524,814,00614,567,233
Operating income-8,308,700-9,487,849-7,799,050-12,533,754-10,687,324-8,255,107-577,122r-4,485,508-4,607,255-13,134,804
Interest expense·····120,90318,831r71,78145,88838,945
Total non-operating income (expense)-294,694-896,246-978,302-1,872,763-502,672-2,018,398319,486r305,550-170,908-64,153
Income before income taxes-8,603,394-10,384,095-8,777,352-14,406,517-11,189,996-10,273,505-257,636-4,179,958-4,778,163-13,198,957
Income tax expense-1,454-38,837-206,207-237,410-63,036-465,145-297,252-365,430-317,8103,219,677
Net income including non-controlling interests-8,601,940-10,345,258·······-16,418,634
Net income to non-controlling interests-74,2570········
Net income-8,527,683-10,345,258-8,571,145-14,169,107-11,126,960-9,808,36039,616-3,814,528-4,460,353-16,418,634
Earnings per share, basic-0.89-1.64-1.51-3.20r-4.16b-3.68b0.00-1.92b-3.52b-14.40b
Earnings per share, diluted·····-3.68b0.00b-1.92b-3.52b-14.40b
Earnings per share, basic and diluted····-4.16b-3.68b·-1.92b-3.52b·
Weighted average shares, basic9,614,4266,310,3795,688,2814,424,433r2,695,889b2,651,140b2,456,535b1,995,114rb1,299,870b1,151,110b
Weighted average shares, diluted·····2,651,140b2,458,469b1,995,114rb1,299,870b1,151,110b
Weighted average shares, basic and diluted····2,695,889b2,651,140b·1,995,114b1,299,870b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-8 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton LIQT · research, not advice