LIQT — LIQTECH INTERNATIONAL INC

Nasdaq · Industrials · Machinery · CIK 1307579 ·
Last close
$0.60
Market Cap
$19.77M
52W High
$2.14
52W Low
$0.52
ADV30
135,158
Next earnings
LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration technologies for liquid and gas purification, including hybrid technology membranes and aqua solutions; and diesel particulate filters for exhaust emission control solutions under the LiqTech brand name. It also provides liquid filtration systems and solutions for pool and spa water, produced water, marine water treatment for dual fuel engine vessels, and industrial applications. In addition, the company is involved in plastics manufacturing comprising machining, welding, bending, and solvent cementing. It sells its products through direct sales, systems integrators, distributors, agents, and partners. The company was founded in 2000 and is headquartered in Ballerup, Denmark.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 4,957,489 484,578 -2,109,869 -2,151,885 31,721,406 8,673,449 17,791,174

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-6,752,461
Investing CF
$-376,794
Financing CF
$-579,701
CapEx
$-726,027
Dividends Paid
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
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
$11,277,399
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 16,507,558 -8,308,700 -8,527,683 27,278,097 16,844,771 -6,108,176
Dec 2024 14,604,618 -9,487,849 -10,345,258 32,427,479 15,773,387 -7,534,072
Dec 2023 18,001,652 -7,799,050 -8,571,145 35,971,847 18,695,831 -4,183,918
Dec 2022 15,982,438 -10,640,588 -14,169,107 40,125,655 16,816,283 -12,039,020

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.70

Peers — same industry

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TRSG Tungray Technologies Inc $16.98M $1.44

News headlines (Yahoo Finance, 1h cache)

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 (LIQT) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
2026-05-13 23:00 · Yahoo
LiqTech (LIQT) Q1 2026 Earnings Transcript
2026-05-13 14:16 · Yahoo
LiqTech International, Inc. Q2 2026 Earnings Call Summary
2026-08-12 20:56 · Yahoo

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