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LiqTech International, Inc. (LIQT) Financial Statements

LiqTech International, Inc.
SIC 3590 · MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT
FIGI BBG001T7SB23
XNAS · usd
0.66▲ 0.10 (16.95%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close0.57
Day's Range0.54 – 0.70
52-Week Range0.52 – 3.35
Volume298.9K
Avg Volume110.1K
Share Statistics
Shares Outstanding
Employees92
ExchangeXNAS
Listed2010-04-08
Share count as of August 12, 2026
Loading Income Statement…
Key questions about LiqTech International, Inc. (LIQT)
What is LiqTech International, Inc.'s Market Cap?
LiqTech International, Inc.'s Market Cap is $21.8M, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s Enterprise Value?
LiqTech International, Inc.'s Enterprise Value is $23.4M, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s Price / Sales?
LiqTech International, Inc.'s Price / Sales is 1.4×, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s EV / Revenue?
LiqTech International, Inc.'s EV / Revenue is 1.5×, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s EV / EBITDA?
LiqTech International, Inc.'s EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s Revenue (TTM)?
LiqTech International, Inc.'s Revenue (TTM) is $15.4M, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s Net Income (TTM)?
LiqTech International, Inc.'s Net Income (TTM) is -$9.8M, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s EBITDA?
LiqTech International, Inc.'s EBITDA is -$7.2M, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s Diluted EPS (TTM)?
LiqTech International, Inc.'s Diluted EPS (TTM) is -0.30, based on as-reported figures from SEC (XBRL) filings.
What is LiqTech International, Inc.'s EBITDA Margin?
LiqTech International, Inc.'s EBITDA Margin is -46.5%, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenue
YoY growth-12.0%-10.4%-8.2%+53.6%
Cost of goods sold
Gross Profit
% of revenue8.4%9.5%-3.4%19.6%
Operating Expenses:
Selling expenses
General and administrative expenses
Research and development expenses
Total Operating Expenses
% of revenue61.8%64.6%82.3%54.7%
Loss from Operations
% of revenue-53.4%-55.1%-85.8%-35.0%
Other Income (Expense):
Interest and other income
Interest and other expense——
Amortization of debt discount
Gain (loss) on foreign currency transactions
Gain (loss) on disposal of property and equipment
Total Other Expense
Loss Before Income Taxes
Income tax benefit
Net Loss
% of revenue-69.9%-65.9%-83.9%-38.3%
Net Loss attributable to noncontrolling interest
Net Loss attributable to LiqTech International, Inc.
% of revenue-69.1%-65.5%-83.0%-37.6%
Loss Per Common Share – Basic and Diluted (in dollars per share)