LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.470
+0.050 (3.52%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 16.51 | 14.6 | 18 | 15.98 | 18.27 | Upgrade
|
| Revenue Growth (YoY) | 13.03% | -18.87% | 12.63% | -12.54% | -18.88% | Upgrade
|
| Cost of Revenue | 15.26 | 14.35 | 15.23 | 15.42 | 16.7 | Upgrade
|
| Gross Profit | 1.25 | 0.25 | 2.78 | 0.57 | 1.58 | Upgrade
|
| Selling, General & Admin | 8.4 | 8.39 | 9.16 | 9.37 | 10.4 | Upgrade
|
| Research & Development | 1.16 | 1.35 | 1.42 | 1.84 | 1.86 | Upgrade
|
| Operating Expenses | 9.56 | 9.74 | 10.57 | 11.21 | 12.26 | Upgrade
|
| Operating Income | -8.31 | -9.49 | -7.8 | -10.64 | -10.69 | Upgrade
|
| Interest Expense | -0.74 | -0.78 | -0.55 | -0.42 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.18 | 0.37 | 0.38 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.16 | -0.36 | 0.4 | 0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -2.39 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | -8.54 | -9.93 | -8.35 | -12.66 | -11.19 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.89 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.46 | -0.43 | 0 | 0 | Upgrade
|
| Other Unusual Items | - | - | - | 0.15 | - | Upgrade
|
| Pretax Income | -8.6 | -10.38 | -8.78 | -14.41 | -11.19 | Upgrade
|
| Income Tax Expense | -0 | -0.04 | -0.21 | -0.24 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | -8.6 | -10.35 | -8.57 | -14.17 | -11.13 | Upgrade
|
| Minority Interest in Earnings | 0.07 | - | - | - | - | Upgrade
|
| Net Income | -8.53 | -10.35 | -8.57 | -14.17 | -11.13 | Upgrade
|
| Net Income to Common | -8.53 | -10.35 | -8.57 | -14.17 | -11.13 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 6 | 6 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 6 | 6 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | 52.36% | 10.94% | 28.57% | 64.12% | 1.69% | Upgrade
|
| EPS (Basic) | -0.89 | -1.64 | -1.51 | -3.20 | -4.13 | Upgrade
|
| EPS (Diluted) | -0.89 | -1.64 | -1.51 | -3.20 | -4.13 | Upgrade
|
| Free Cash Flow | -6.5 | -8.9 | -7.08 | -13.73 | -8.34 | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -1.41 | -1.24 | -3.10 | -3.09 | Upgrade
|
| Gross Margin | 7.58% | 1.72% | 15.42% | 3.55% | 8.63% | Upgrade
|
| Operating Margin | -50.33% | -64.96% | -43.32% | -66.58% | -58.49% | Upgrade
|
| Profit Margin | -51.66% | -70.84% | -47.61% | -88.65% | -60.89% | Upgrade
|
| Free Cash Flow Margin | -39.40% | -60.95% | -39.31% | -85.91% | -45.63% | Upgrade
|
| EBITDA | -6.62 | -7.33 | -5.22 | -8.05 | -7.95 | Upgrade
|
| EBITDA Margin | -40.08% | -50.17% | -29.02% | -50.40% | -43.49% | Upgrade
|
| D&A For EBITDA | 1.69 | 2.16 | 2.58 | 2.59 | 2.74 | Upgrade
|
| EBIT | -8.31 | -9.49 | -7.8 | -10.64 | -10.69 | Upgrade
|
| EBIT Margin | -50.33% | -64.96% | -43.32% | -66.58% | -58.48% | Upgrade
|
| Advertising Expenses | 0.11 | 0.06 | 0.07 | 0.14 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.