LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
0.6000
+0.0250 (4.35%)
Aug 24, 2026, 4:00 PM EDT - Market closed
LiqTech International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 14.03 | 15.26 | 14.35 | 15.23 | 15.42 | 16.7 |
Gross Profit | 1.4 | 1.25 | 0.25 | 2.78 | 0.57 | 1.58 |
Selling, General & Admin | 8.78 | 8.4 | 8.39 | 9.16 | 9.37 | 10.4 |
Research & Development | 1.24 | 1.16 | 1.35 | 1.42 | 1.84 | 1.86 |
Operating Expenses | 10.02 | 9.56 | 9.74 | 10.57 | 11.21 | 12.26 |
Operating Income | -8.62 | -8.31 | -9.49 | -7.8 | -10.64 | -10.69 |
Interest Expense | -1.31 | -0.74 | -0.78 | -0.55 | -0.42 | -0.71 |
Interest & Investment Income | 0.35 | 0.45 | 0.18 | 0.37 | 0.38 | 0.37 |
Currency Exchange Gain (Loss) | -0.26 | 0.07 | 0.16 | -0.36 | 0.4 | 0.67 |
Other Non Operating Income (Expenses) | - | - | - | - | -2.39 | -0.84 |
EBT Excluding Unusual Items | -9.84 | -8.54 | -9.93 | -8.35 | -12.66 | -11.19 |
Merger & Restructuring Charges | - | - | - | - | -1.89 | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.07 | -0.46 | -0.43 | 0 | 0 |
Other Unusual Items | - | - | - | - | 0.15 | - |
Pretax Income | -9.86 | -8.6 | -10.38 | -8.78 | -14.41 | -11.19 |
Income Tax Expense | -0 | -0 | -0.04 | -0.21 | -0.24 | -0.06 |
Earnings From Continuing Operations | -9.86 | -8.6 | -10.35 | -8.57 | -14.17 | -11.13 |
Minority Interest in Earnings | 0.11 | 0.07 | - | - | - | - |
Net Income | -9.75 | -8.53 | -10.35 | -8.57 | -14.17 | -11.13 |
Net Income to Common | -9.75 | -8.53 | -10.35 | -8.57 | -14.17 | -11.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 10 | 6 | 6 | 4 | 3 |
Shares Outstanding (Diluted) | 11 | 10 | 6 | 6 | 4 | 3 |
Shares Change | 2.92% | 52.36% | 10.94% | 28.57% | 64.12% | 1.69% |
EPS (Basic) | -0.87 | -0.89 | -1.64 | -1.51 | -3.20 | -4.13 |
EPS (Diluted) | -0.87 | -0.89 | -1.64 | -1.51 | -3.20 | -4.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.81 | -6.5 | -8.9 | -7.08 | -13.73 | -8.34 |
Free Cash Flow Per Share | -0.79 | -0.68 | -1.41 | -1.24 | -3.10 | -3.09 |
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% |
Profit Margin | -63.18% | -51.66% | -70.84% | -47.61% | -88.65% | -60.89% |
Free Cash Flow Margin | -57.07% | -39.40% | -60.95% | -39.31% | -85.91% | -45.63% |
EBITDA | -7.17 | -6.62 | -7.33 | -5.22 | -8.05 | -7.95 |
EBITDA Margin | -46.48% | -40.08% | -50.17% | -29.02% | -50.40% | -43.49% |
D&A For EBITDA | 1.45 | 1.69 | 2.16 | 2.58 | 2.59 | 2.74 |
EBIT | -8.62 | -8.31 | -9.49 | -7.8 | -10.64 | -10.69 |
EBIT Margin | -55.87% | -50.33% | -64.96% | -43.32% | -66.58% | -58.48% |
Advertising Expenses | - | 0.11 | 0.06 | 0.07 | 0.14 | 0.31 |