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LiqTech International, Inc.(LIQT)Earnings, Financials & Key Ratios
LIQT•NASDAQ
Price updated Jun 19, 2026
AboutLiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. It operates in three segments: Water, Ceramics, and Plastics. The company manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. It also develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, pre-filtration of reverse osmosis drinking water, industrial applications, producing clean drinking water, pool and spa water, food and beverage applicationz, seawater reverse osmosis, filter press, and UV disinfection. In addition, the company manufactures machined and welded plastic parts. LiqTech International, Inc. sells its products primarily to industrial customers through direct sales, systems integrators, distributors, agents, and partners. The company was formerly known as Blue Moose Media, Inc. and changed its name to LiqTech International, Inc. in October 2011. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark.Show more
- Revenue$17M+13.0%
- EBITDA-$6M+11.0%
- Net Income-$9M+17.6%
- EPS (Diluted)-0.89+45.7%
- Gross Margin7.58%+340.9%
- EBITDA Margin-36.42%+21.2%
- Operating Margin-50.33%+22.5%
- Net Margin-51.66%+27.1%
- ROE-63.11%-3.5%
LIQT Key Insights
LiqTech International, Inc. (LIQT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Sales declining 6.0% over 5 years
- ✗Shares diluted 52.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LIQT Price & Volume
LiqTech International, Inc. (LIQT) stock price & volume — 10-year historical chart
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LIQT Growth Metrics
LiqTech International, Inc. (LIQT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.43%
5 Years-6.03%
3 Years1.08%
TTM6.94%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM13.79%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.16%
Return on Capital
10 Years-41.54%
5 Years-33.52%
3 Years-30.67%
Last Year-33.18%
LIQT Recent Earnings
LiqTech International, Inc. (LIQT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.28-33.3%
$0.21
Rev
$4M-8.1%
$5M
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$0.27-58.8%
$0.17
Rev
$3M-40.4%
$5M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.15+11.8%
$0.17
Rev
$4M-4.8%
$4M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.22-4.8%
$0.21
Rev
$5M+23.9%
$4M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.28vs $0.21-33.3% | $4Mvs $5M-8.1% |
| Q1 2026 | Feb 27, 2026 | $0.27vs $0.17-58.8% | $3Mvs $5M-40.4% |
| Q4 2025 | Nov 13, 2025 | $0.15vs $0.17+11.8% | $4Mvs $4M-4.8% |
| Q3 2025 | Aug 13, 2025 | $0.22vs $0.21-4.8% | $5Mvs $4M+23.9% |
Based on last 12 quarters of dataView full earnings history →
LIQT Peer Comparison
LiqTech International, Inc. (LIQT) competitors in Filtration and Flow Control Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 POWI | 4.85B | 87.11 | 223.36 | 5.85% | 3.72% | 2.44% | ||
 CDZI | 342.23M | 4.07 | -8.48 | 69.79% | -221.35% | -129.91% | 4.48 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 PESI | 204.21M | 11.00 | -14.67 | 4.33% | -30.06% | -34.48% | 0.09 | |
 NTIC | 76.22M | 8.04 | 4466.67 | -0.97% | -0.35% | -0.4% | 0.17 | |
 ERII | 485.56M | 9.42 | 22.43 | -7.07% | 15.1% | 10.89% | 0.05 | |
 CWCO | 478.25M | 29.89 | 26.22 | -1.41% | 13.5% | 7.67% | 0.01 |
Compare LIQT vs Peers
LiqTech International, Inc. (LIQT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LIQT Income Statement
LiqTech International, Inc. (LIQT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 11.34M | 12.23M | 32.64M | 22.53M | 18.27M | 15.98M | 18M | 14.6M | 16.51M | 16.03M |
Revenue Growth % | -18.43% | 7.84% | 166.82% | -30.98% | -18.88% | -12.54% | 12.63% | -18.87% | 13.03% | 6.94% |
Cost of Goods Sold | 11.14M | 11.17M | 25.48M | 20.38M | 16.7M | 15.42M | 15.23M | 14.35M | 15.26M | 14.51M |
COGS % of Revenue | 98.18% | 91.29% | 78.05% | 90.47% | 91.37% | 96.45% | 84.58% | 98.28% | 92.42% | - |
Gross Profit | 206.75K▲ 0% | 1.07M▲ 415.6% | 7.16M▲ 571.9% | 2.15M▼ 70.0% | 1.58M▼ 26.6% | 567.14K▼ 64.0% | 2.78M▲ 389.4% | 250.91K▼ 91.0% | 1.25M▲ 398.4% | 1.52M▲ 0% |
Gross Margin % | 1.82% | 8.71% | 21.95% | 9.53% | 8.63% | 3.55% | 15.42% | 1.72% | 7.58% | 9.48% |
Gross Profit Growth % | -85.56% | 415.6% | 571.89% | -70.03% | -26.58% | -64.02% | 389.38% | -90.96% | 398.4% | - |
Operating Expenses | 4.81M | 5.55M | 7.74M | 10.4M | 12.26M | 13.1M | 10.57M | 9.74M | 9.56M | 9.92M |
OpEx % of Revenue | 42.44% | 45.39% | 23.71% | 46.18% | 67.11% | 81.97% | 58.74% | 66.68% | 57.91% | - |
Selling, General & Admin | 4.28M | 4.89M | 6.99M | 9.12M | 10.4M | 9.37M | 9.16M | 8.39M | 8.4M | 8.71M |
SG&A % of Revenue | 37.71% | 39.99% | 21.42% | 40.5% | 56.92% | 58.64% | 50.86% | 57.42% | 50.86% | - |
Research & Development | 536.85K | 661.01K | 749.25K | 1.28M | 1.86M | 1.84M | 1.42M | 1.35M | 1.16M | 1.21M |
R&D % of Revenue | 4.73% | 5.4% | 2.3% | 5.67% | 10.19% | 11.49% | 7.88% | 9.26% | 7.05% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 | 0 | 0 | 0 |
Operating Income | -4.61M▲ 0% | -4.49M▲ 2.6% | -577.12K▲ 87.1% | -8.26M▼ 1330.4% | -10.69M▼ 29.5% | -12.53M▼ 17.3% | -7.8M▲ 37.8% | -9.49M▼ 21.7% | -8.31M▲ 12.4% | -8.4M▲ 0% |
Operating Margin % | -40.62% | -36.67% | -1.77% | -36.65% | -58.49% | -78.42% | -43.32% | -64.96% | -50.33% | -52.42% |
Operating Income Growth % | 64.93% | 2.63% | 87.13% | -1330.39% | -29.46% | -17.28% | 37.78% | -21.65% | 12.43% | - |
EBITDA | -3.67M | -3.66M | 766.13K | -5.43M | -7.95M | -9.95M | -4.66M | -6.75M | -6.01M | -6.68M |
EBITDA Margin % | -32.33% | -29.96% | 2.35% | -24.1% | -43.49% | -62.24% | -25.88% | -46.24% | -36.42% | -41.68% |
EBITDA Growth % | 68.81% | 0.08% | 120.91% | -808.47% | -46.42% | -25.18% | 53.17% | -44.96% | 10.98% | 4.46% |
D&A (Non-Cash Add-back) | 939.5K | 821.59K | 1.34M | 2.83M | 2.74M | 2.59M | 3.14M | 2.74M | 2.3M | 1.72M |
EBIT | -4.73M | -4.11M | -238.81K | -10.15M | -10.48M | -13.99M | -8.63M | -10.22M | -8.29M | -7.57M |
Net Interest Income | -44.37K | -43.38K | 54.8K | 18.61K | -337K | -35.88K | 214.69K | 11.28K | -315.46K | -547.1K |
Interest Income | 1.51K | 28.4K | 73.64K | 139.51K | 371.47K | 384.06K | 366.37K | 178.83K | 0 | 197.96K |
Interest Expense | 45.89K | 71.78K | 18.83K | 120.9K | 708.18K | 419.94K | 151.67K | 167.56K | 315.46K | 745.06K |
Other Income/Expense | -171K | 305.55K | 319.49K | -2.02M | -502.67K | -1.87M | -978.3K | -896.25K | -294.69K | -569.61K |
Pretax Income | -4.78M▲ 0% | -4.18M▲ 12.5% | -257.64K▲ 93.8% | -10.27M▼ 3887.6% | -11.19M▼ 8.9% | -14.41M▼ 28.7% | -8.78M▲ 39.1% | -10.38M▼ 18.3% | -8.6M▲ 17.1% | -8.97M▲ 0% |
Pretax Margin % | -42.12% | -34.17% | -0.79% | -45.61% | -61.24% | -90.14% | -48.76% | -71.1% | -52.12% | -55.97% |
Income Tax | -318K | -365K | -297.25K | -465.14K | -63.04K | -237.41K | -206.21K | -38.84K | -75.71K | -90.74K |
Effective Tax Rate % | 6.66% | 8.73% | 115.38% | 4.53% | 0.56% | 1.65% | 2.35% | 0.37% | 0.88% | 1.01% |
Net Income | -4.46M▲ 0% | -3.81M▲ 14.5% | 39.62K▲ 101.0% | -9.81M▼ 24858.6% | -11.13M▼ 13.4% | -14.17M▼ 27.3% | -8.57M▲ 39.5% | -10.35M▼ 20.7% | -8.53M▲ 17.6% | -8.89M▲ 0% |
Net Margin % | -39.32% | -31.19% | 0.12% | -43.54% | -60.89% | -88.65% | -47.61% | -70.84% | -51.66% | -55.45% |
Net Income Growth % | 72.84% | 14.46% | 101.04% | -24858.58% | -13.44% | -27.34% | 39.51% | -20.7% | 17.57% | 13.79% |
Net Income (Continuing) | -4.46M | -3.81M | 39.62K | -9.81M | -11.13M | -14.17M | -8.57M | -10.35M | -8.53M | -8.88M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.09K | -76.08K |
EPS (Diluted) | -3.43▲ 0% | -1.91▲ 44.3% | 0.02▲ 100.8% | -3.70▼ 23081.4% | -4.13▼ 11.6% | -3.20▲ 22.5% | -1.51▲ 52.8% | -1.64▼ 8.6% | -0.89▲ 45.7% | -0.90▲ 0% |
EPS Growth % | 76.18% | 44.31% | 100.84% | -23081.37% | -11.62% | 22.52% | 52.81% | -8.61% | 45.73% | 37.16% |
EPS (Basic) | -3.52 | -1.91 | 0.02 | -3.70 | -4.13 | -3.20 | -1.51 | -1.64 | -0.89 | - |
Diluted Shares Outstanding | 1.3M | 2M | 2.46M | 2.65M | 2.7M | 4.42M | 5.69M | 6.31M | 9.61M | 9.85M |
Basic Shares Outstanding | 1.27M | 2M | 2.46M | 2.65M | 2.7M | 4.42M | 5.69M | 6.31M | 9.61M | 9.85M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LIQT Balance Sheet
LiqTech International, Inc. (LIQT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.43M | 11.37M | 27.49M | 25.65M | 28.07M | 27.67M | 22.09M | 20.64M | 15.96M | 14.15M |
Cash & Short-Term Investments | 2.49M | 3.78M | 7.07M | 11.75M | 15.36M | 15.16M | 9.48M | 10.87M | 5.07M | 2.73M |
Cash Only | 2.49M | 3.78M | 7.07M | 11.75M | 15.36M | 15.16M | 9.48M | 10.87M | 5.07M | 2.73M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.25M | 3.03M | 11.94M | 5.84M | 3.86M | 4.56M | 6.06M | 4.06M | 4.16M | 4.3M |
Days Sales Outstanding | 72.45 | 90.45 | 133.5 | 94.58 | 77.18 | 104.22 | 122.93 | 101.54 | 92.07 | 104.98 |
Inventory | 4.66M | 4.43M | 5.2M | 5.52M | 5.42M | 4.06M | 5.27M | 5.54M | 0 | 6.48M |
Days Inventory Outstanding | 152.8 | 144.88 | 74.49 | 98.9 | 118.5 | 96.18 | 126.28 | 140.91 | - | 156.61 |
Other Current Assets | 0 | 0 | 2.71M | 1.52M | 2.13M | 2.16M | 1.28M | 168.44K | 6.73M | 636.05K |
Total Non-Current Assets | 2.25M | 1.79M | 11.1M | 16.56M | 16.99M | 12.46M | 13.88M | 11.79M | 11.32M | 10.8M |
Property, Plant & Equipment | 1.96M | 1.43M | 9.88M | 15.27M | 15.78M | 11.57M | 13.06M | 11.07M | 0 | 9.99M |
Fixed Asset Turnover | 5.79x | 8.54x | 3.30x | 1.48x | 1.16x | 1.38x | 1.38x | 1.32x | - | 2.01x |
Goodwill | 0 | 0 | 236.13K | 260.23K | 240.26K | 226.09K | 233.72K | 220.69K | 248.15K | 242.54K |
Intangible Assets | 3.35K | 748 | 488.72K | 480.06K | 334.74K | 212.93K | 114.59K | 39.37K | 36.13K | 33.32K |
Long-Term Investments | 6K | 5.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 283.69K | 347.93K | 498.05K | 545.67K | 628.11K | 450.04K | 470.35K | 456.66K | 11.03M | 534.5K |
Total Assets | 11.68M▲ 0% | 13.16M▲ 12.7% | 38.59M▲ 193.3% | 42.21M▲ 9.4% | 45.05M▲ 6.7% | 40.13M▼ 10.9% | 35.97M▼ 10.4% | 32.43M▼ 9.9% | 27.28M▼ 15.9% | 24.95M▲ 0% |
Asset Turnover | 0.97x | 0.93x | 0.85x | 0.53x | 0.41x | 0.40x | 0.50x | 0.45x | 0.61x | 0.56x |
Asset Growth % | 2.34% | 12.67% | 193.25% | 9.38% | 6.74% | -10.94% | -10.35% | -9.85% | -15.88% | -22.82% |
Total Current Liabilities | 4.77M | 4.62M | 10.33M | 9.81M | 16.87M | 6.09M | 7.5M | 4.9M | 4.72M | 5.66M |
Accounts Payable | 1.78M | 2.12M | 4.34M | 2.33M | 1.65M | 1.39M | 2.44M | 1.3M | 1.55M | 2.04M |
Days Payables Outstanding | 58.19 | 69.38 | 62.17 | 41.77 | 36 | 32.9 | 58.6 | 33.08 | 37.15 | 44.58 |
Short-Term Debt | 26.19K | 13.79K | 0 | 0 | 8.4M | 0 | 0 | 0 | 0 | 1.22M |
Deferred Revenue (Current) | 1.24M | 615.12K | 1.42M | 1.15M | 914.83K | 649.56K | 382.65K | 109.32K | 140.99K | 284.26K |
Other Current Liabilities | 1.82M | 933.77K | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 2.23M |
Current Ratio | 1.98x | 2.46x | 2.66x | 2.61x | 1.66x | 4.55x | 2.95x | 4.21x | 3.38x | 2.50x |
Quick Ratio | 1.00x | 1.50x | 2.16x | 2.05x | 1.34x | 3.88x | 2.24x | 3.08x | 3.38x | 1.35x |
Cash Conversion Cycle | 167.06 | 165.95 | 145.83 | 151.71 | 159.69 | 167.5 | 190.61 | 209.36 | - | 217.02 |
Total Non-Current Liabilities | 0 | 0 | 5.25M | 7.58M | 15.41M | 10.73M | 11.2M | 10.87M | 12.18M | 11.74M |
Long-Term Debt | 0 | 0 | 0 | 0 | 6.19M | 5.48M | 4.69M | 5.3M | 10.7M | 6.76M |
Capital Lease Obligations | 0 | 0 | 4.31M | 7.27M | 8.65M | 5.09M | 6.41M | 5.51M | 5.35M | 21.46M |
Deferred Tax Liabilities | 0 | 0 | 338.76K | 305.17K | 224.78K | 154.65K | 101.06K | 57.96K | 63.65K | 189.78K |
Other Non-Current Liabilities | 0 | 0 | 599.17K | 0 | 346.94K | 0 | 0 | 0 | -3.93M | 0 |
Total Liabilities | 4.77M | 4.62M | 15.58M | 17.39M | 32.28M | 16.82M | 18.7M | 15.77M | 16.91M | 17.4M |
Total Debt | 26.19K | 13.79K | 5.35M | 8.69M | 24.46M | 11.54M | 12.22M | 11.81M | 17.28M | 12.89M |
Net Debt | -2.46M | -3.76M | -1.72M | -3.06M | 9.1M | -3.62M | 2.74M | 944.93K | 12.21M | 10.16M |
Debt / Equity | 0.00x | 0.00x | 0.23x | 0.35x | 1.91x | 0.49x | 0.71x | 0.71x | 1.67x | 1.71x |
Debt / EBITDA | - | - | 6.98x | - | - | - | - | - | - | -1.93x |
Net Debt / EBITDA | - | - | -2.25x | - | - | - | - | - | - | -1.52x |
Interest Coverage | -103.12x | -57.23x | -12.68x | -83.97x | -14.80x | -33.31x | -56.87x | -60.97x | -26.27x | -10.16x |
Total Equity | 6.91M▲ 0% | 8.54M▲ 23.5% | 23.01M▲ 169.4% | 24.82M▲ 7.9% | 12.77M▼ 48.5% | 23.31M▲ 82.5% | 17.28M▼ 25.9% | 16.65M▼ 3.6% | 10.37M▼ 37.7% | 7.55M▲ 0% |
Equity Growth % | 10.25% | 23.55% | 169.4% | 7.88% | -48.53% | 82.46% | -25.88% | -3.6% | -37.72% | -62.25% |
Book Value per Share | 5.32 | 4.28 | 9.36 | 9.36 | 4.74 | 5.27 | 3.04 | 2.64 | 1.08 | 0.77 |
Total Shareholders' Equity | 6.91M | 8.54M | 23.01M | 24.82M | 12.77M | 23.31M | 17.28M | 16.65M | 10.43M | 7.63M |
Common Stock | 44.43K | 72.92K | 20.55K | 21.66K | 21.29K | 5.5K | 5.73K | 9.47K | 9.63K | 9.95K |
Retained Earnings | -28.47M | -32.29M | -32.25M | -42.05M | -53.18M | -67.35M | -75.92M | -86.27M | -94.8M | -97.51M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -5.04M | -5.74M | -6.17M | -3.05M | -4.98M | -6.32M | -5.6M | -6.36M | -5.21M | -5.34M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.09K | -76.08K |
LIQT Cash Flow Statement
LiqTech International, Inc. (LIQT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.32M | -3.91M | -4.55M | -2.6M | -7.2M | -12.04M | -4.18M | -7.53M | -6.11M | -6.75M |
Operating CF Margin % | -29.23% | -32% | -13.93% | -11.54% | -39.42% | -75.33% | -23.24% | -51.59% | -37% | - |
Operating CF Growth % | -897.36% | -18.06% | -16.16% | 42.84% | -177.19% | -67.12% | 65.25% | -80.07% | 18.93% | -5.42% |
Net Income | -4.46M | -3.81M | 39.62K | -9.81M | -11.13M | -14.17M | -8.57M | -10.35M | -8.6M | -8.89M |
Depreciation & Amortization | 939.5K | 648.73K | 1.34M | 2.83M | 2.74M | 2.59M | 3.14M | 2.74M | 2.3M | 2.25M |
Stock-Based Compensation | 178.94K | 116.43K | 197.94K | 343.78K | 481.11K | 934.42K | 627.9K | 664.43K | 987.07K | 487.29K |
Deferred Taxes | 0 | 0 | 13.93K | -63.2K | -63.04K | -55.99K | -57.54K | -38.84K | -1.45K | -1.49K |
Other Non-Cash Items | -284.28K | 556.04K | -520.71K | 567.4K | -124.63K | 2.24M | 833.04K | 1.07M | 492.65K | 784.84K |
Working Capital Changes | 310.83K | -1.42M | -5.62M | 3.53M | 889.43K | -3.58M | -156.95K | -1.62M | -1.28M | -1.35M |
Change in Receivables | -241.26K | -999.1K | -8.63M | 5.65M | 1.58M | -921.58K | -1.59M | 1.72M | -706.08K | -262.93K |
Change in Inventory | 564.36K | 32.24K | -443.78K | -322.8K | -336.65K | 984.13K | -1.05M | -587.81K | -238.79K | -433.37K |
Change in Payables | -487.46K | 347.25K | 2.12M | -2.01M | -532.72K | -158.8K | 990.54K | -1.05M | 99.78K | 220.86K |
Cash from Investing | -123.67K | -170.89K | -3.7M | -4.01M | -1.45M | -1.69M | -2.89M | -424.04K | -217.93K | -369.83K |
Capital Expenditures | -137.67K | -178.87K | -2.54M | -3.75M | -1.13M | -1.69M | -2.89M | -1.37M | -395.18K | -501.44K |
CapEx % of Revenue | 1.21% | 1.46% | 7.79% | 16.67% | 6.2% | 10.58% | 16.07% | 9.37% | 2.39% | 3.13% |
Acquisitions | 14K | 7.98K | -1.15M | -301.57K | -317.87K | 0 | 0 | 0 | 0 | 9.88K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 14K | 7.98K | -3.02K | 47.22K | 1.11K | 635 | 7.25K | 943.69K | 177.25K | 121.73K |
Cash from Financing | 4.1M | 6.02M | 14.63M | 7.22M | 13.9M | 13.7M | 580.64K | 8.49M | 719.29K | -586.67K |
Debt Issued (Net) | -168.57K | -12.4K | -22.57K | -38.73K | 13.9M | -10.72M | 580.64K | -1.43M | 705.5K | -397.2K |
Equity Issued (Net) | 4.47M | 6.03M | 14.52M | 4.66M | 0 | 24.42M | 0 | 9.92M | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -192.74K | 0 | 133.2K | 2.59M | 0 | 0 | 0 | 0 | 13.79K | -189.47K |
Net Change in Cash | 1.28M▲ 0% | 1.29M▲ 1.0% | 6.01M▲ 365.8% | 3.48M▼ 42.1% | 4.22M▲ 21.4% | -892.01K▼ 121.1% | -6.18M▼ 592.3% | 446.55K▲ 107.2% | -5.8M▼ 1398.5% | -7.71M▲ 0% |
Free Cash Flow | -3.45M▲ 0% | -4.09M▼ 18.5% | -7.12M▼ 73.9% | -6.41M▲ 10.0% | -8.34M▼ 30.1% | -13.73M▼ 64.7% | -7.08M▲ 48.5% | -8.9M▼ 25.8% | -6.5M▲ 26.9% | -7.25M▲ 0% |
FCF Margin % | -30.44% | -33.46% | -21.81% | -28.45% | -45.62% | -85.9% | -39.31% | -60.95% | -39.4% | -45.26% |
FCF Growth % | -8310.96% | -18.53% | -73.88% | 9.96% | -30.1% | -64.68% | 48.45% | -25.78% | 26.94% | 9.51% |
FCF per Share | -2.66 | -2.05 | -2.90 | -2.42 | -3.09 | -3.10 | -1.24 | -1.41 | -0.68 | -0.74 |
FCF Conversion (FCF/Net Income) | 0.74x | 1.03x | -114.77x | 0.26x | 0.65x | 0.85x | 0.49x | 0.73x | 0.72x | 0.82x |
Interest Paid | 45.89K | 0 | 8.81K | 103.95K | 635.67K | 348.57K | 178.87K | 160.93K | 0 | 61.16K |
Taxes Paid | 580 | 0 | 17.41K | 13.73K | 0 | 0 | 0 | 0 | 0 | 0 |
LIQT Key Ratios
LiqTech International, Inc. (LIQT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -67.67% | -49.38% | 0.25% | -41.02% | -59.2% | -78.53% | -42.24% | -60.98% | -63.11% | -79.65% |
Return on Invested Capital (ROIC) | -71.18% | -72.91% | -3.32% | -28.77% | -36.74% | -45.24% | -29.47% | -37.84% | -31.02% | -32.48% |
Gross Margin | 1.82% | 8.71% | 21.95% | 9.53% | 8.63% | 3.55% | 15.42% | 1.72% | 7.58% | 9.48% |
Net Margin | -39.32% | -31.19% | 0.12% | -43.54% | -60.89% | -88.65% | -47.61% | -70.84% | -51.66% | -55.45% |
Debt / Equity | 0.00x | 0.00x | 0.23x | 0.35x | 1.91x | 0.49x | 0.71x | 0.71x | 1.67x | 1.71x |
Interest Coverage | -103.12x | -57.23x | -12.68x | -83.97x | -14.80x | -33.31x | -56.87x | -60.97x | -26.27x | -10.16x |
FCF Conversion | 0.74x | 1.03x | -114.77x | 0.26x | 0.65x | 0.85x | 0.49x | 0.73x | 0.72x | 0.82x |
Revenue Growth | -18.43% | 7.84% | 166.82% | -30.98% | -18.88% | -12.54% | 12.63% | -18.87% | 13.03% | 6.94% |
Related:LIQT Dividend History·LIQT Revenue History·LIQT Price History·LIQT P/E History·LIQT Financial Ratios·LIQT Institutional Holders
LIQT SEC Filings & Documents
LiqTech International, Inc. (LIQT) SEC filings — annual & quarterly reports (10-K, 10-Q)
LIQT Frequently Asked Questions
LiqTech International, Inc. (LIQT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LiqTech International, Inc. (LIQT) reported $16.0M in revenue for fiscal year 2025.
LiqTech International, Inc. (LIQT) grew revenue by 13.0% over the past year. This is steady growth.
LiqTech International, Inc. (LIQT) reported a net loss of $8.9M for fiscal year 2025.
Dividend & Returns
LiqTech International, Inc. (LIQT) has a return on equity (ROE) of -63.1%. Negative ROE indicates the company is unprofitable.
LiqTech International, Inc. (LIQT) had negative free cash flow of $7.3M in fiscal year 2025, likely due to heavy capital investments.