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LIQTECH INTL (LIQT)
NASDAQ
$0.89+$0.002 (+0.19%)
Price as of Jun 23, 2026 7:44 PM EDT- $29.8MMarket Cap
- -39.24%1-Year Change
- Pollution & Treatment ControlsIndustry
LIQTECH INTL (LIQT)
$0.89+$0.002 (+0.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.5M +13.03% | 14.6M -18.87% | 18.0M +12.63% | 16.0M -12.54% | |
Cost of Revenue | 15.3M +6.29% | 14.4M -5.73% | 15.2M -1.23% | 15.4M -7.68% | |
Gross Profit | 1.3M +398.40% | 250,905 -90.96% | 2.8M +389.38% | 567,144 -64.02% | |
Sales and Marketing Expense | 2.7M -0.26% | 2.7M -36.61% | 4.3M +17.14% | 3.7M -19.59% | |
Research and Development Expense | -1.2M -13.93% | -1.4M -4.71% | -1.4M -22.72% | -1.8M -1.44% | |
Depreciation and Amortization Expense | 1.7M -21.69% | 2.2M -31.20% | 3.1M +21.46% | 2.6M -5.63% | |
Total Operating Expenses | 9.6M -1.84% | 9.7M -7.90% | 10.6M -19.28% | 13.1M +6.83% | |
Operating Profit | -8.3M -12.43% | -9.5M +21.65% | -7.8M -37.78% | -12.5M +17.28% | |
Interest Income | 445,496 +149.11% | 178,834 -51.19% | 366,365 -4.61% | 384,058 +3.39% | |
Interest Expense | N/A N/A | N/A N/A | 0 +100.00% | -308,958 N/A | |
Interest Income and Expense and Net | 445,496 +149.11% | 178,834 -51.19% | 366,365 +387.84% | 75,100 -79.78% | |
Total Nonoperating Income and Expense | -294,694 -67.12% | -896,246 -8.39% | -978,302 -47.76% | -1.9M +272.56% | |
Income before Taxes | -8.6M -17.15% | -10.4M +18.31% | -8.8M -39.07% | -14.4M +28.74% | |
Income Taxes | -1,454 -96.26% | -38,837 -81.17% | -206,207 -13.14% | -237,410 +276.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.5M -17.57% | -10.3M +20.70% | -8.6M -39.51% | -14.2M +27.34% | |
Net Income from Continuing Operations Applicable to Common | -8.6M -17.15% | -10.4M +18.31% | -8.8M -39.07% | -14.4M +28.74% | |
Basic EPS and Net Income | -0.89 -45.73% | -1.64 +8.61% | -1.51 +277.50% | -0.40 -23.08% | |
Diluted EPS and Net Income | -0.89 -45.73% | -1.64 +8.61% | -1.51 +277.50% | -0.40 -23.08% | |
Basic Weighted Average Shares | 9.6M +52.36% | 6.3M +10.94% | 5.7M -83.93% | 35.4M +64.12% | |
Diluted Weighted Average Shares | 9.6M +52.36% | 6.3M +10.94% | 5.7M -83.93% | 35.4M +64.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.1M -53.35% | 10.9M +4.28% | 10.4M -37.21% | 16.6M -5.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.1M -53.35% | 10.9M +4.28% | 10.4M -37.21% | 16.6M -5.10% | |
Total Current Assets | 16.0M -22.68% | 20.6M -6.56% | 22.1M -20.16% | 27.7M -1.42% | |
Accumulated Depreciation | 14.2M +23.77% | 11.5M -2.82% | 11.8M +30.75% | 9.0M +19.75% | |
Property and Plant and Equipment and Net | 5.8M -11.69% | 6.6M -26.52% | 9.0M +8.56% | 8.3M -6.35% | |
Total Long-Term Assets | 11.3M -3.97% | 11.8M -15.09% | 13.9M +11.43% | 12.5M -26.67% | |
Total Assets | 27.3M -15.88% | 32.4M -9.85% | 36.0M -10.35% | 40.1M -10.94% | |
Income Taxes Payable | 63,654 +9.82% | 57,960 -42.65% | 101,059 -34.65% | 154,645 -31.20% | |
Total Short-Term Debt | N/A N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 4.7M -3.73% | 4.9M -34.61% | 7.5M +23.22% | 6.1M -63.92% | |
Total Long-Term Debt | 1.3M -88.07% | 10.6M +13.13% | 9.4M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 12.2M +12.10% | 10.9M -2.92% | 11.2M +4.35% | 10.7M -30.38% | |
Total Liabilities | 16.9M +7.18% | 15.8M -15.63% | 18.7M +11.18% | 16.8M -47.90% | |
Retained Earnings | -94.8M +9.89% | -86.3M +13.63% | -75.9M +12.73% | -67.4M +26.64% | |
Total Stockholders Equity | 10.4M -37.35% | 16.7M -3.60% | 17.3M -25.88% | 23.3M +82.46% | |
Total Shares Outstanding | 9.6M +1.60% | 9.5M +65.44% | 5.7M -86.98% | 44.0M +106.65% | |
Cash Flow | |||||
Cash from Operating Activities | -6.1M -18.93% | -7.5M +80.07% | -4.2M -65.25% | -12.0M +67.12% | |
Capital Expenditures | 395,180 -71.11% | 1.4M -52.73% | 2.9M +71.14% | 1.7M +49.17% | |
Cash from Investing Activities | -217,930 -48.61% | -424,036 -85.31% | -2.9M +70.77% | -1.7M +16.54% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 719,287 -91.53% | 8.5M +1,362.74% | 580,645 -95.76% | 13.7M -1.48% | |
Financials Ratio | |||||
Gross Margin | 7.58% +340.95% | 1.72% -88.86% | 15.42% +334.49% | 3.55% -58.86% | |
Operating Margin | -50.33% -22.52% | -64.96% +49.95% | -43.32% -44.76% | -78.42% +34.09% | |
Return on Assets | -28.57% -5.57% | -30.25% +34.28% | -22.53% -32.29% | -33.27% +30.46% | |
Return on Equity | -62.96% +3.25% | -60.98% +44.37% | -42.24% -46.22% | -78.53% +32.67% | |
Revenue Growth | 13.03% +169.05% | -18.87% -249.36% | 12.63% +200.77% | -12.54% -33.59% | |
Current Ratio | 3.38 -19.69% | 4.21 +42.89% | 2.95 -35.20% | 4.55 +173.19% | |
Cash Ratio | 1.07 -51.54% | 2.22 +59.47% | 1.39 -49.04% | 2.73 +162.99% | |
Debt-to-Equity Ratio | N/A N/A | 0.64 +17.36% | 0.54 N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | N/A N/A | 0.33 +25.52% | 0.26 N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow