LIQT
LiqTech International, Inc.
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · DK
$0.58
+1.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.4M | 16.5M | 14.6M | 18.0M | 16.0M |
| Cost of Revenue | 14.0M | 15.3M | 14.4M | 15.2M | 15.4M |
| Gross Profit | 1.4M | 1.3M | 250.9K | 2.8M | 567.1K |
| Operating Expenses | |||||
| R&D Expense | 1.2M | 1.2M | 1.4M | 1.4M | 1.8M |
| SG&A Expense | 8.8M | 8.4M | 8.4M | 9.2M | 9.4M |
| General & Admin Expense | 5.8M | 5.7M | 5.7M | 4.9M | 5.7M |
| Selling & Marketing Expense | 3.0M | 2.7M | 2.7M | 4.3M | 3.7M |
| Other Expenses | — | — | — | — | 1.9M |
| Total Operating Expenses | 10.0M | 9.6M | 9.7M | 10.6M | 13.1M |
| Cost and Expenses | 24.1M | 24.8M | 24.1M | 25.8M | 28.5M |
| Operating Income (EBIT) | (8.6M) | (8.3M) | (9.5M) | (7.8M) | (12.5M) |
| Non-Operating | |||||
| Interest Income | 236.9K | 445.5K | 178.8K | 366.4K | 384.1K |
| Interest Expense | 1.2M | 315.5K | 167.6K | 151.7K | 419.9K |
| Net Interest Income | (952.6K) | 130.0K | 11.3K | 214.7K | (35.9K) |
| Other Non-Op Income/Expense | (1.2M) | (294.7K) | (896.2K) | (978.3K) | (1.9M) |
| Non-Operating Income (excl Interest) | 135.7K | (20.8K) | 728.7K | 826.6K | 1.5M |
| EBT (Pre-Tax Income) | (9.9M) | (8.6M) | (10.4M) | (8.8M) | (14.4M) |
| Income Tax Expense | (90.7K) | (75.7K) | (38.8K) | (206.2K) | (237.4K) |
| Bottom Line | |||||
| Net Income | (9.8M) | (8.5M) | (10.3M) | (8.6M) | (14.2M) |
| Earnings from Cont. Ops | (9.8M) | (8.5M) | (10.3M) | (8.6M) | (14.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (9.8M) | (8.5M) | (10.3M) | (8.6M) | (14.2M) |
| Per Share | |||||
| Basic EPS | ($0.85) | ($0.89) | ($1.64) | ($1.51) | ($3.20) |
| Diluted EPS | ($0.85) | ($0.89) | ($1.64) | ($1.51) | ($3.20) |
| Revenue Per Share | $0.74 | $1.72 | $2.31 | $3.16 | $3.61 |
| Shares | |||||
| Basic Shares Outstanding | 20.8M | 9.6M | 6.3M | 5.7M | 4.4M |
| Diluted Shares Outstanding | 20.8M | 9.6M | 6.3M | 5.7M | 4.4M |
| Profitability Metrics | |||||
| EBITDA | (7.1M) | (6.0M) | (7.5M) | (5.5M) | (11.4M) |
| D&A | 1.6M | 2.3M | 2.7M | 3.1M | 2.6M |
| EBIT | (8.8M) | (8.3M) | (10.2M) | (8.6M) | (14.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026