LIQT
LiqTech International Inc
NASDAQ: LIQT · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$2.20
+5.26% today
Updated 2026-04-30
Market cap
$21.59M
P/E ratio
—
P/S ratio
1.31x
EPS (TTM)
$-0.89
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
LiqTech International Inc (LIQT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $15.73M | $21.19M | $16.92M | $12.83M | $14.56M | $15.81M | $13.91M | $11.34M | $12.23M | $32.64M | $22.53M | $18.27M | $15.98M | $18.00M | $14.60M | $16.51M |
| Revenue growth (YoY) | — | — | — | +34.7% | -20.1% | -24.2% | +13.5% | +8.6% | -12.1% | -18.4% | +7.8% | +166.8% | -31.0% | -18.9% | -12.5% | +12.6% | -18.9% | +13.0% |
| Cost of revenue | — | — | $12.05M | $16.16M | $14.22M | $11.51M | $12.46M | $12.60M | $12.47M | $11.14M | $11.17M | $25.48M | $20.38M | $16.70M | $15.42M | $15.23M | $14.35M | $15.26M |
| Gross profit | — | — | $3.67M | $5.03M | $2.70M | $1.31M | $2.10M | $3.21M | $1.43M | $206751.00 | $1.07M | $7.16M | $2.15M | $1.58M | $567144.00 | $2.78M | $250905.00 | $1.25M |
| Gross margin | — | — | 23.4% | 23.7% | 16.0% | 10.2% | 14.4% | 20.3% | 10.3% | 1.8% | 8.7% | 21.9% | 9.5% | 8.6% | 3.5% | 15.4% | 1.7% | 7.6% |
| R&D | — | — | $420000.00 | $502413.00 | $742009.00 | $499972.00 | $336066.00 | $707844.00 | $626147.00 | $536848.00 | $661014.00 | $749249.00 | $1.28M | $1.86M | $1.84M | $1.42M | $1.35M | $1.16M |
| SG&A | — | $29.36M | $3.23M | $1.94M | $3.42M | $4.38M | $3.59M | $3.18M | $4.43M | $2.33M | $3.19M | $4.56M | $6.21M | $5.84M | $5.70M | $4.86M | $5.66M | $5.68M |
| Operating income | $-14966.00 | $-29363.00 | $27074.00 | $1.10M | $-3.89M | $-6.22M | $-5.19M | $-3.40M | $-13.13M | $-4.61M | $-4.49M | $-577122.00 | $-8.26M | $-10.69M | $-12.53M | $-7.80M | $-9.49M | $-8.31M |
| Operating margin | — | — | 0.2% | 5.2% | -23.0% | -48.5% | -35.7% | -21.5% | -94.5% | -40.6% | -36.7% | -1.8% | -36.6% | -58.5% | -78.4% | -43.3% | -65.0% | -50.3% |
| EBITDA | $-14819.00 | $-29216.00 | $1.20M | $2.94M | $-2.27M | $-4.72M | $-3.10M | $-1.39M | $-11.78M | $-3.79M | $-3.29M | $1.10M | $-7.33M | $-7.74M | $-11.40M | $-5.48M | $-7.48M | $-5.99M |
| EBITDA margin | — | — | 7.6% | 13.9% | -13.4% | -36.8% | -21.3% | -8.8% | -84.7% | -33.4% | -26.9% | 3.4% | -32.5% | -42.4% | -71.3% | -30.5% | -51.2% | -36.3% |
| EBIT | $-14966.00 | $-29363.00 | $44920.00 | $1.56M | $-3.79M | $-6.41M | $-4.73M | $-2.83M | $-13.16M | $-4.73M | $-4.11M | $-238805.00 | $-10.15M | $-10.48M | $-13.99M | $-8.63M | $-10.22M | $-8.29M |
| Interest expense | $0.00 | $0.00 | $214520.00 | $203682.00 | $148611.00 | $50945.00 | $53379.00 | $51232.00 | $38945.00 | $45888.00 | $71781.00 | $18831.00 | $120903.00 | $708176.00 | $419942.00 | $151670.00 | $167556.00 | $315458.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-14966.00 | $-29363.00 | $-6629.00 | $917211.00 | $-2.77M | $-4.83M | $-3.07M | $-2.21M | $-16.42M | $-4.46M | $-3.81M | $39616.00 | $-9.81M | $-11.13M | $-14.17M | $-8.57M | $-10.35M | $-8.53M |
| Net income growth (YoY) | — | -96.2% | +77.4% | +13936.3% | -402.4% | -74.0% | +36.5% | +27.9% | -642.9% | +72.8% | +14.5% | +101.0% | -24858.6% | -13.4% | -27.3% | +39.5% | -20.7% | +17.6% |
| Profit margin | — | — | -0.0% | 4.3% | -16.4% | -37.6% | -21.1% | -14.0% | -118.1% | -39.3% | -31.2% | 0.1% | -43.5% | -60.9% | -88.7% | -47.6% | -70.8% | -51.7% |