LiqTech International financials
$0.4407−26.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.1M | $3.1M | $3.8M | $5.0M | $4.6M | $3.4M | $2.5M | $4.5M | $4.2M | $3.9M | $5.1M |
| Gross profit | $365.5K | $393.7K | -$107.0K | $747.9K | $484.6K | $125.1K | -$527.9K | -$209.5K | $717.2K | $271.1K | $273.0K | $948.6K |
| Gross margin | 8.4% | 9.5% | −3.4% | 19.6% | 9.8% | 2.7% | −15.5% | −8.5% | 16.0% | 6.4% | 6.9% | 18.7% |
| Operating income | -$2.3M | -$2.3M | -$2.7M | -$1.3M | -$2.1M | -$2.2M | -$2.8M | -$2.6M | -$2.1M | -$2.0M | -$2.3M | -$1.7M |
| Net income | -$3.0M | -$2.7M | -$2.6M | -$1.4M | -$2.2M | -$2.4M | -$3.0M | -$2.8M | -$2.1M | -$2.4M | -$3.2M | -$1.4M |
| Net margin | −69.1% | −65.5% | −83.0% | −37.6% | −43.4% | −50.9% | −88.2% | −114.6% | −47.1% | −56.4% | −81.7% | −27.9% |
| Diluted EPS | $-0.14 | $-0.28 | $-0.60 | $-0.15 | $-0.14 | $-0.25 | $-0.38 | $-0.49 | $-0.36 | $-0.41 | $-0.56 | $-0.25 |
| EBITDA | -$2.0M | -$1.9M | -$2.3M | -$917.6K | -$1.7M | -$1.7M | -$2.2M | -$2.0M | -$1.7M | -$1.4M | -$1.5M | -$899.5K |
| Operating cash flow | -$3.1M | -$1.9M | -$2.1M | -$1.1M | -$1.6M | -$1.3M | -$2.0M | -$1.7M | -$1.8M | -$2.0M | -$1.2M | $783.0K |
| Free cash flow | -$3.1M | -$2.2M | -$2.3M | -$1.2M | -$1.7M | -$1.5M | -$2.4M | -$2.1M | -$2.0M | -$2.3M | -$1.8M | -$1.2M |
| Diluted shares | 20.8M | 9.8M | 4.3M | 9.6M | 14.9M | 9.6M | 7.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.7M | $2.7M | $5.1M | $7.4M | $8.7M | $10.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.8M | $7.4M | $7.4M | $7.5M | $8.7M | $8.5M |
| Total assets | $37.9M | $24.9M | $27.3M | $30.3M | $31.7M | $32.6M |
| Total liabilities | $12.1M | $17.4M | $16.9M | $17.5M | $17.8M | $17.5M |
| Shareholders' equity | $25.8M | $7.6M | $10.4M | $12.8M | $13.9M | $15.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology