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Company research / LIQT

LIQTECH INTERNATIONAL INC (LIQT)

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CIK 0001307579 · Nasdaq · Misc Industrial & Commercial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LIQTECH INTERNATIONAL INC reported revenue of $16.51M. Revenue grew 13.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

7.6%
Gross margin
-50.3%
Operating margin
-51.7%
Net margin
-82.2%
Return on year-end equity
13.0%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-19

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Annual financials

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Period ended2025-12-312024-12-312023-12-312022-12-312022-09-302021-12-312020-12-312020-09-302019-12-312018-12-31
Revenue$16.51M$14.60M$18.00M$15.98M—$18.27M$22.53M—$32.64M$12.23M
Cost of Revenue$15.26M$14.35M$15.23M$15.42M—$16.70M$20.38M—$25.48M$11.17M
Gross Profit$1.25M$250.9K$2.78M$567.1K—$1.58M$2.15M—$7.16M$1.07M
Operating Income-$8.31M-$9.49M-$7.80M-$12.53M—-$10.69M-$8.26M—-$577.1K-$4.49M
Net Income-$8.53M-$10.35M-$8.57M-$14.17M—-$11.13M-$9.81M—$39.6K-$3.81M
EPS (Diluted)——————$-0.46—$0.00$-0.24
Total Assets$27.28M$32.43M$35.97M$40.13M$40.13M$45.05M$42.21M—$38.59M$13.16M
Total Liabilities$16.91M$15.77M$18.70M$16.82M—$32.28M$17.39M—$15.58M$4.62M
Shareholders' Equity$10.37M$16.65M$17.28M$23.31M—$12.77M$24.82M—$23.01M$8.54M
Cash & Equivalents$5.07M—$10.42M——$15.36M$11.75M$11.75M$7.07M$3.78M
Operating Cash Flow-$6.11M-$7.53M-$4.18M-$12.04M—-$7.20M-$2.60M—-$4.55M-$3.91M
Capital Expenditures$395.2K$1.37M$2.89M$1.69M—$1.13M$3.75M—$2.54M$178.9K
Shares Outstanding9.63M9.48M5.73M5.50M—21.29M21.66M—20.55M18.23M
Weighted Average Diluted Shares——————21.21M—19.67M15.96M
EPS (Basic)$-0.89$-1.64$-1.51$-3.20—$-0.52$-0.46—$0.00$-0.24