LIQT — LIQTECH INTERNATIONAL INC
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Nasdaq ·
Industrials ·
Machinery ·
CIK 1307579 ·
Last close
$0.61
Market Cap
$20.10M
52W High
$3.35
52W Low
$0.52
ADV30
97,673
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,363,752 | 365,539 | -2,331,817 | -3,016,365 | 37,947,092 | 15,655,731 | 12,148,278 |
| Mar 2026 | 4,136,320 | 393,744 | -2,277,209 | -2,710,112 | 24,949,625 | 2,732,739 | 17,399,289 |
| Dec 2025 | 3,125,254 | -106,989 | -2,680,500 | -2,592,493 | 27,278,097 | 5,070,385 | 16,844,771 |
| Sep 2025 | 3,807,274 | 747,878 | -1,333,002 | -1,431,913 | 30,295,868 | 7,354,024 | 17,519,010 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,752,461
Investing CF
$-376,794
Financing CF
$-579,701
CapEx
$-726,027
Dividends Paid
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Buybacks
$-182,499
EPS Diluted TTM
$-0.90
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-97,505,233
Inventory
$6,478,114
Receivables
$4,298,404
ST Investments
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EBIT TTM
$-8,147,494
Pretax Income TTM
$-8,970,189
Interest Exp TTM
$822,695
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,432,600
EBITDA
$-7,172,682
Free Cash Flow
$-4,321,246
Enterprise Value
$15,853,854
Total Cash
$15,655,731
Total Debt
$8,099,528
Shares Out
32,947,841
Trailing EPS
$-0.91
Book Value
$0.79
ROE
-49.6%
ROA
-15.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,507,558 | -8,308,700 | -8,527,683 | 27,278,097 | 16,844,771 | 10,433,326 | -6,108,176 |
| Dec 2024 | 14,604,618 | -9,487,849 | -10,345,258 | 32,427,479 | 15,773,387 | 16,654,092 | -7,534,072 |
| Dec 2023 | 18,001,652 | -7,799,050 | -8,571,145 | 35,971,847 | 18,695,831 | 17,276,016 | -4,183,918 |
| Dec 2022 | 15,982,438 | -10,640,588 | -14,169,107 | 40,125,655 | 16,816,283 | 23,309,372 | -12,039,020 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSE | Leishen Energy Holding Co., Ltd. | $20.71M | $4.80 | — |
| GTEC | Greenland Technologies Holding Corp. | $22.38M | $1.09 | — |
| GPUS | Hyperscale Data, Inc. | $23.12M | $0.17 | — |
| KITT | Nauticus Robotics, Inc. | $17.33M | $2.32 | — |
| ARTW | ARTS WAY MANUFACTURING CO INC | $17.01M | $3.27 | — |
News headlines (Yahoo Finance, 1h cache)
LiqTech to Participate in the Lytham Partners Fall 2026 Investor Conference
2026-09-17 20:15 · Yahoo
LiqTech (LIQT) Q2 2026 Earnings Call Transcript
2026-08-13 02:28 · Yahoo
LiqTech International Inc (LIQT) (Q2 2026) Earnings Call Highlights: Record Pool Revenue and ...
2026-08-12 23:01 · Yahoo
LiqTech International Announces Second Quarter 2026 Financial Results
2026-08-12 12:00 · Yahoo
LiqTech Secures Follow-On Order from a US-based Steel Manufacturer for Expanded Industrial Wastewater Filtration Capacity
2026-08-11 12:45 · Yahoo
LiqTech Secures U.S. Industrial Wastewater Reuse Order for QureFlow™ System
2026-08-10 13:00 · Yahoo
LiqTech to Discuss Second Quarter 2026 Results on Wednesday, August 12, 2026
2026-08-06 20:15 · Yahoo
LiqTech Secures Commercial Order for Four Water Treatment Systems for EGR-Equipped Vessels in China
2026-06-23 13:00 · Yahoo
LiqTech International, Inc. Q2 2026 Earnings Call Summary
2026-08-12 20:56 · Yahoo
LiqTech Expands Aquatics Partnership with Pool4You to Strengthen QlariFlow™ Presence in Finland
2026-09-01 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.