LiqTech International, Inc.
LIQTNASDAQIndustrials● Active
$0.93
+$0.05(+5.52%)
Market Cap$9237564
P/E Ratio—
52W High$3.35
52W Low$0.8019
LiqTech International, Inc. (LIQT) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIQT · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $16.51M | $14.60M | $18.00M | $15.98M | $18.27M |
| Cost of Revenue | $15.26M | $14.35M | $15.23M | $15.42M | $16.70M |
| Gross Profit | $1.25M | $0.25M | $2.78M | $0.57M | $1.58M |
| Gross Margin %(computed) | 7.58% | 1.72% | 15.42% | 3.55% | 8.63% |
| Operating Expenses | |||||
| R&D Expenses | $1.16M | $1.35M | $1.42M | $1.84M | $1.86M |
| G&A Expenses | $5.68M | $5.66M | $4.86M | $5.70M | $5.84M |
| Total Operating Expenses | $9.56M | $9.74M | $10.57M | $13.10M | $12.26M |
| Operating Income | ($8.31M) | ($9.49M) | ($7.80M) | ($12.53M) | ($10.69M) |
| Operating Margin %(computed) | -50.33% | -64.96% | -43.32% | -78.42% | -58.49% |
| Interest Income | $0.00M | $0.18M | $0.37M | $0.38M | $0.37M |
| Interest Expense | $0.32M | $0.17M | $0.15M | $0.42M | $0.71M |
| Income Before Tax | ($8.60M) | ($10.38M) | ($8.78M) | ($14.41M) | ($11.19M) |
| Income Tax Expense | ($0.08M) | ($0.04M) | ($0.21M) | ($0.24M) | ($0.06M) |
| Net Income | ($8.53M) | ($10.35M) | ($8.57M) | ($14.17M) | ($11.13M) |
| Net Margin %(computed) | -51.66% | -70.84% | -47.61% | -88.65% | -60.89% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.89 | $-1.64 | $-1.51 | $-3.20 | $-4.13 |
| Wtd Avg Shares | 9.61M | 6.31M | 5.69M | 4.42M | 2.70M |
| EBITDA | ($5.99M) | ($7.48M) | ($5.48M) | ($11.40M) | ($7.74M) |
| EBITDA Margin %(computed) | -36.29% | -51.23% | -30.47% | -71.33% | -42.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
Explore more LiqTech International, Inc. data
About LiqTech International, Inc. (LIQT) Income Statement
LiqTech International, Inc. (LIQT) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, LIQT reported revenue of $0.02B, gross profit of $0.00B (gross margin 7.58%), and net income of ($0.01B) — a net profit margin of -51.66%.
Frequently asked questions
LIQT · 4 questionsLiqTech International, Inc. (LIQT) reported revenue of $0.02B for 2025, up 13.0% year-over-year.
LIQT revenueLIQT salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08