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Liqtech International Inc  (LIQT)
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Liqtech International Inc

LIQT's Financial Statements and Analysis



Liqtech International Inc increased third quarter of 2023 net loss per share of $-0.25 compare to net loss per share of $-0.04 recorded in the same quarter a year ago and improved compare to net loss per share of $-0.27 realized in previous quarter.


third quarter of 2023
Earnings Per Share Revenues
$ -0.25 $  5 Mill
$-0.21     $+2M     +49.71 %



Liqtech International Inc's Revenue rose by 49.71 % in third quarter of 2023 (Sep 30 2023) year on year, to $5 million and advanced by 18.88 % sequentially.


Liqtech International Inc is Expected to report next financial results on March 21, 2024.

More on LIQT's Income Statement



Liqtech International Inc's in thethird quarter of 2023 recorded net loss of $-1.414 million, an improvement compare to net loss of $-1.753 million in III. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-1.555 million realized in previous quarter.

More on LIQT's Growth

Liqtech International Inc Inventories
Inventories declined by -2.17 % to $4.56 million from III. Quarter a year ago, sequentially inventories rose by 3 %. In Sep 30 2023 company's net cash and cash equivalents decreased by $-1 million

More on LIQT's Cash flow Statement


Liqtech International Inc does not pay out common stock dividend.

In trailing twelve-month period Liqtech International Inc payed $ -0.62 cash per share, on a free-cash flow basis .

Book value fell by -4.51 % sequentially to $3.38 per share, -26.49% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 3.32 per share from $ 3.47.

Company issued 0.05 million shares or 0.81 % in Sep 30 2023.


More on LIQT's Dividends

 Market Capitalization (Millions) 19
 Shares Outstanding (Millions) 6
 Total Debt (Millions $) 5
 Revenue (TTM) (Millions $) 17
 Net Income (TTM) (Millions $) -8
 Cash Flow (TTM) (Millions $) -6
 Capital Exp. (TTM) (Millions $) -4
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 92




Liqtech International Inc does not pay out common stock dividend.

In trailing twelve-month period Liqtech International Inc had negative $ -0.62 cash flow per share, on a free-cash flow basis .

Book value fell by -4.51 % sequentially to $3.38 per share, -26.49% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 3.32 per share from $ 3.47.

Company issued 0.05 million shares or 0.81 % in Sep 30 2023.


More on LIQT's Balance Sheets

 Market Capitalization (Millions) 19
 Shares Outstanding (Millions) 6
 Total Debt (Millions $) 5
 Revenue (TTM) (Millions $) 17
 Net Income (TTM) (Millions $) -8
 Cash Flow (TTM) (Millions $) -6
 Capital Exp. (TTM) (Millions $) -4
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 92
   


  News about Liqtech International Inc Earnings

Liqtech International Inc Struggles to Achieve Profitability Despite Revenue Surge over Q3 2023



Liqtech International Inc, an Industrial Machinery and Components company, reported its financial results for the third quarter ending September 30, 2023. Despite witnessing a remarkable surge in revenue, the company's net deficit widened. However, when examining the overall performance within the Industrial Machinery and Components sector, Liqtech's growth remains comparable to its contemporaries. Additionally, the company's stockpiles increased, indicating a seasonal nature of its business with potential rising demand.
Financial Results Analysis:
Liqtech International Inc reported a 49.705% increase in revenue, reaching $4.95 million for the third quarter of 2023. This significant growth ...

Liqtech International Inc's Financial Woes Intensify in Q2 2023, But Signals of a Possible Recovery Emerge

Financial News Report: Liqtech International Inc's Q2 2023 Performance
In the financial second quarter of 2023, Liqtech International Inc (LIQT) experienced a decrease in revenue and an increased deficit per share compared to the previous year and the previous financial reporting period. However, there are some positive signs indicating a potential turnaround for the company.
Liqtech International Inc reported a deficit of $-0.27 per share for Q2 2023, compared to $-0.20 per share in the same period a year ago. This represents an increase in deficit per share. Additionally, the company witnessed an increase in deficit from the previous financial reporting period, where it stood at $-0.05 per share.

Liqtech International Inc's Financial Report Reveals Disappointing Results: Negative ROI and Bottom Performer Status in Capital Goods Sector

Liqtech International Inc, a company in the Capital Goods sector, recently released its financial report for the 12 months ending in the first quarter of 2023. Unfortunately, the report indicated a cumulative net loss of $-13 million, resulting in a negative return on investment (ROI) of -37.16%. This negative ROI places the company among the bottom performers in its sector, with 168 other companies recording a higher ROI.
Despite recording an increase in revenue of 10.29% from the comparable quarter in the previous year, the company still lost money at $-0.05 deficit per share. This is a significant drop from the previous quar...


Date modified: 2023-11-12T07:38:28+00:00





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