LIQTECH INTERNATIONAL INC (LIQT)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
$0.57-0.65%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
QuarterlyIQ Insights · LIQT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 15.4 | 16.5 | 14.6 | 18.0 | 16.0 | 18.3 | 22.5 | 32.6 | 12.2 | 11.3 | 13.9 | 15.8 | 14.6 | 12.8 | 16.9 | 21.2 |
| Cost of Revenues | 14.0 | 15.3 | 14.4 | 15.2 | 15.4 | 16.7 | 20.4 | 25.5 | 11.2 | — | — | — | — | — | — | — |
| Gross Profit | 1.4 | 1.3 | 0.3 | 2.8 | 0.6 | 1.6 | 2.1 | 7.2 | 1.1 | 0.2 | 1.4 | 3.2 | 2.1 | 1.3 | 2.7 | 5.0 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 1.2 | 1.2 | 1.4 | 1.4 | 1.8 | 1.9 | 1.3 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.3 | 0.5 | 0.7 | 0.5 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Operating Income | (8.6) | (8.3) | (9.5) | (7.8) | (12.5) | (10.7) | (8.3) | (0.6) | (4.5) | (4.6) | (13.1) | (3.4) | (5.2) | (6.2) | (3.9) | 1.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Other Non-Operating Income / Expenses | (1.2) | (0.3) | (0.9) | (1.0) | (1.9) | (0.5) | (2.0) | 0.3 | 0.3 | (0.2) | (0.1) | 0.5 | — | — | — | — |
| EBT, Incl. Unusual Items | (9.9) | (8.6) | (10.4) | (8.8) | (14.4) | (11.2) | (10.3) | (0.3) | (4.2) | (4.8) | (13.2) | (2.9) | (4.8) | (6.5) | (3.9) | 1.4 |
| Income Tax Expense | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.5) | (0.3) | (0.4) | (0.3) | 3.2 | (0.7) | (1.7) | (1.6) | (1.2) | 0.4 |
| Net Income | ||||||||||||||||
| Minority Interest | (0.1) | (0.1) | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 |
| Net Income | (9.8) | (8.5) | (10.3) | (8.6) | (14.2) | (11.1) | (9.8) | 0.0 | (3.8) | (4.5) | (16.4) | (2.2) | (3.1) | (4.8) | (2.8) | 0.9 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.47) | (0.89) | (1.64) | (1.51) | (3.20) | (0.52) | (0.46) | 0.00 | — | (0.11) | (0.45) | (0.06) | (0.09) | (0.19) | (0.12) | 0.06 |
| Diluted EPS | — | — | — | — | — | — | (0.46) | 0.00 | — | (0.11) | (0.45) | (0.06) | (0.09) | (0.19) | (0.12) | 0.06 |
| Basic Weighted Avg Shares | 20.8 | 9.6 | 6.3 | 5.7 | 4.4 | 21.6 | 21.2 | 19.7 | 16.0 | 41.6 | 36.8 | 36.8 | 32.4 | 25.0 | 23.6 | 14.2 |
| Diluted Weighted Avg Shares | — | — | — | — | — | — | 21.2 | 19.7 | 16.0 | 41.6 | 36.8 | 36.8 | 32.4 | 25.0 | 23.6 | 16.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (6.6) | (7.3) | (5.2) | (9.9) | (7.9) | (5.4) | 0.8 | (3.8) | (3.7) | (11.8) | (2.0) | (3.6) | (4.5) | (2.4) | 2.5 |
| EBIT | (8.6) | (8.3) | (9.5) | (7.8) | (12.5) | (10.7) | (8.3) | (0.6) | (4.5) | (4.6) | (13.1) | (3.4) | (5.2) | (6.2) | (3.9) | 1.1 |
| Effective Tax Rate | 0.0% | — | — | 2.3% | 1.6% | 0.6% | 4.5% | 115.4% | 8.7% | 6.7% | -24.4% | 24.2% | 35.6% | 25.0% | 29.6% | 26.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.