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LIQT
LIQTECH INTERNATIONAL INC
0.70
+0.01 +1.45%
USD · close Sep 18
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $23.1MP/E —DIV YIELD —FCF YIELD -38.19%REV TTM —NET INCOME −$9.8MNET CASH $2.7M52W 0.52 – 2.96SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$2.3M | −$3M | — | -0.14 | −$3.1M | $8K | −$3.1M | Aug 12 |
| Q1 2026 · Mar 31 | — | — | — | −$2.3M | −$2.7M | — | -0.28 | −$1.9M | $270K | −$2.2M | Aug 12 |
| Q4 2025 · Dec 31derived | — | — | — | −$2.7M | −$2.6M | — | -0.27 | −$2.1M | $166K | −$2.3M | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | −$1.3M | −$1.4M | — | -0.15 | −$1.1M | $127K | −$1.2M | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$2.1M | −$2.2M | — | -0.14 | −$1.6M | −$61K | −$1.5M | Aug 12 |
| Q1 2025 · Mar 31 | — | — | — | −$2.2M | −$2.4M | — | -0.25 | −$1.3M | $163K | −$1.5M | Aug 12 |
| Q4 2024 · Dec 31derived | — | — | — | −$2.8M | −$3M | — | -0.38 | −$2M | $390K | −$2.4M | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | −$2.6M | −$2.8M | — | -0.49 | −$1.7M | $365K | −$2.1M | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | −$2.1M | −$2.1M | — | -0.36 | −$1.8M | $223K | −$2M | Nov 14 |
| Q1 2024 · Mar 31 | — | — | — | −$2M | −$2.4M | — | -0.41 | −$2M | $389K | −$2.3M | Nov 14 |
| Q4 2023 · Dec 31derived | — | — | — | −$2.3M | −$3.2M | — | -0.57 | −$1.2M | $632K | −$1.8M | Mar 28 |
| Q3 2023 · Sep 30 | — | — | — | −$1.7M | −$1.4M | — | -0.25 | $783K | $2M | −$1.2M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$8.3M | −$8.5M | — | -0.89 | −$6.1M | $395K | −$6.5M | — | — |
| FY2024 · to Dec 31 | — | — | −$9.5M | −$10.3M | — | -1.64 | −$7.5M | $1.4M | −$8.9M | — | — |
| FY2023 · to Dec 31 | — | — | −$7.8M | −$8.6M | — | -1.51 | −$4.2M | $2.9M | −$7.1M | — | — |
| FY2022 · to Dec 31 | — | — | −$12.5M | −$14.2M | — | -3.20 | −$12M | $1.7M | −$13.7M | — | — |
| FY2021 · to Dec 31 | — | — | −$10.7M | −$11.1M | — | -0.52 | −$7.2M | $1.1M | −$8.3M | — | — |
| FY2020 · to Dec 31 | — | — | −$8.3M | −$9.8M | — | -0.46 | −$2.6M | $3.8M | −$6.4M | — | — |
Every number comes from LIQTECH INTERNATIONAL INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.