LiqTech International financials
$0.4407−26.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.5M | $14.6M | $18.0M | $16.0M | $18.3M | $22.5M | $32.6M | $12.2M | $11.3M | $13.9M |
| Gross profit | $1.3M | $250.9K | $2.8M | $567.1K | $1.6M | $2.1M | $7.2M | $1.1M | $206.8K | $1.4M |
| Gross margin | 7.6% | 1.7% | 15.4% | 3.5% | 8.6% | 9.5% | 21.9% | 8.7% | 1.8% | 10.3% |
| Operating income | -$8.3M | -$9.5M | -$7.8M | -$12.5M | -$10.7M | -$7.9M | -$577.1K | -$4.5M | -$4.6M | -$13.1M |
| Net income | -$8.5M | -$10.3M | -$8.6M | -$14.2M | -$11.1M | -$9.8M | $39.6K | -$3.8M | -$4.5M | -$16.4M |
| Net margin | −51.7% | −70.8% | −47.6% | −88.7% | −60.9% | −43.5% | 0.1% | −31.2% | −39.3% | −118.1% |
| Diluted EPS | $-0.89 | $-1.64 | $-1.51 | $-3.20 | $-4.16 | $-3.68 | $0.00 | $-1.92 | $-3.52 | $-14.40 |
| EBITDA | -$6.6M | -$7.3M | -$4.7M | -$8.1M | -$7.9M | -$5.4M | $766.1K | -$3.8M | -$3.7M | -$4.4M |
| Operating cash flow | -$6.1M | -$7.5M | -$4.2M | -$12.0M | -$7.2M | -$2.6M | -$4.5M | -$3.9M | -$3.3M | $415.8K |
| Free cash flow | -$6.5M | -$8.9M | -$7.1M | -$13.7M | -$8.3M | -$6.4M | -$7.1M | -$4.1M | -$3.5M | $42.1K |
| Diluted shares | 9.6M | 6.3M | 5.7M | 4.4M | 2.7M | 2.7M | 2.5M | 2.0M | 1.3M | 1.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $10.9M | $10.4M | $16.6M | $17.5M | $13.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.4M | $7.4M | $8.2M | $8.3M | $17.5M | $3.5M |
| Total assets | $27.3M | $32.4M | $36.0M | $40.1M | $45.1M | $42.2M |
| Total liabilities | $16.9M | $15.8M | $18.7M | $16.8M | $32.3M | $17.4M |
| Shareholders' equity | $10.4M | $16.7M | $17.3M | $23.3M | $12.8M | $24.8M |
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