LIQTECH INTERNATIONAL INC (LIQT)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, LIQTECH INTERNATIONAL INC reported revenue of $16.51M, up 13.0% from the prior year. The company ran a net loss, with a net margin of -51.7% and a gross margin of 7.6%. It held $27.28M in total assets against $16.91M in total liabilities.
Key ratios (FY2025)
7.6%
Gross margin
-50.3%
Operating margin
-51.7%
Net margin
-82.2%
Return on equity
+13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.51M | $14.60M | $18.00M | $15.98M | $18.27M | $22.53M | $32.64M | $12.23M | $11.34M | — |
| Cost of Revenue | $15.26M | $14.35M | $15.23M | $15.42M | $16.70M | $20.38M | $25.48M | $11.17M | $11.14M | — |
| Gross Profit | $1.25M | $250.9K | $2.78M | $567.1K | $1.58M | $2.15M | $7.16M | $1.07M | $206.8K | $1.43M |
| Operating Income | -$8.31M | -$9.49M | -$7.80M | -$12.53M | -$10.69M | -$8.26M | -$577.1K | -$4.49M | -$4.61M | -$13.13M |
| Net Income | -$8.53M | -$10.35M | -$8.57M | -$14.17M | -$11.13M | -$9.81M | $39.6K | -$3.81M | -$4.46M | -$16.42M |
| EPS (Diluted) | $-0.89 | $-1.64 | $-1.51 | $-3.20 | $-0.52 | $-0.46 | $0.00 | $-0.24 | $-0.11 | $-0.45 |
| Total Assets | $27.28M | $32.43M | $35.97M | $40.13M | $45.05M | $42.21M | $38.59M | $13.16M | $11.68M | $11.41M |
| Total Liabilities | $16.91M | $15.77M | $18.70M | $16.82M | $32.28M | $17.39M | $15.58M | $4.62M | $4.77M | $5.14M |
| Shareholders' Equity | $10.37M | $16.65M | $17.28M | $23.31M | $12.77M | $24.82M | $23.01M | $8.54M | $6.91M | $6.27M |
| Cash & Equivalents | $5.07M | — | $10.42M | — | $15.36M | $11.75M | $7.07M | $3.78M | $2.49M | $1.21M |
| Operating Cash Flow | -$6.11M | -$7.53M | -$4.18M | -$12.04M | -$7.20M | -$2.60M | -$4.55M | -$3.91M | -$3.32M | $415.8K |
| Capital Expenditures | $395.2K | $1.37M | $2.89M | $1.69M | $1.13M | $3.75M | $2.54M | $178.9K | $137.7K | $373.7K |
| Shares Outstanding | 9.63M | 9.48M | 5.73M | 5.50M | 21.29M | 21.66M | 20.55M | 18.23M | 44.23M | 36.84M |