LiqTech International, Inc. (LIQT)

LiqTech International Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	15.43	16.51	14.6	18	15.98	18.27
Revenue Growth	-0.17%	13.03%	-18.87%	12.63%	-12.54%	-18.88%
Gross Profit Gross Profit Growth	1.4	1.25	0.25	2.78	0.57	1.58
Operating Income Operating Income Growth	-8.62	-8.31	-9.49	-7.8	-10.64	-10.69
Net Income Net Income Growth	-9.75	-8.53	-10.35	-8.57	-14.17	-11.13
Earnings Per Share EPS Growth	-0.87	-0.89	-1.64	-1.51	-3.20	-4.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Systems and Aftermarket Systems and Aftermarket Growth	7.3	8.24	5.54	7.71	5.3	7.2
Filters and Membranes Filters and Membranes Growth	4.1	4.01	5.63	6.23	6.84	7.18
Components Components Growth	3.89	4.12	3.38	3.74	3.53	3.62
Corporate Corporate Growth	-	0.14	0.05	0.33	0.31	0.28
Revenue (Total) Revenue (Total) Growth	15.43	16.51	14.6	18	15.98	18.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.66	5.07	10.87	9.48	15.16	15.36
Total Debt Total Debt Growth	8.1	13.35	11.81	12.22	11.54	24.46
Net Cash (Debt) Net Cash Growth	7.56	-8.28	-0.94	-2.74	3.62	-9.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.68	-0.86	-0.15	-0.48	0.82	-3.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-8.24	-6.11	-7.53	-4.18	-12.04	-7.2
Capital Expenditures CapEx Growth	-0.57	-0.4	-1.37	-2.89	-1.69	-1.13
Free Cash Flow Free Cash Flow Growth	-8.81	-6.5	-8.9	-7.08	-13.73	-8.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.07%	7.58%	1.72%	15.42%	3.55%	8.63%
Operating Margin	-55.87%	-50.33%	-64.96%	-43.32%	-66.58%	-58.49%
Pretax Margin	-63.90%	-52.12%	-71.10%	-48.76%	-90.14%	-61.24%
Profit Margin	-63.18%	-51.66%	-70.84%	-47.61%	-88.65%	-60.89%
FCF Margin	-57.07%	-39.40%	-60.95%	-39.31%	-85.91%	-45.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	85.50	85.50	85.50	85.50	85.50
PS Ratio	0.95	0.85	1.19	1.09	1.04	6.66

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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