LIQT — LIQTECH INTERNATIONAL INC

Nasdaq · Industrials · Machinery · CIK 1307579 ·
Last close
$1.81
Market Cap
$18.01M
52W High
$2.56
52W Low
$1.22
ADV30
19,374
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
$-6,108,176
Investing CF
$-217,930
Financing CF
$719,287
CapEx
$-846,600
Dividends Paid
Buybacks
EPS Diluted TTM
$-1.11
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-94,795,121
Inventory
$6,479,321
Receivables
$4,163,843
ST Investments
EBIT TTM
$-8,287,936
Pretax Income TTM
$-8,603,394
Interest Exp TTM
$315,458
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,026,337
EBITDA
$-6,793,510
Free Cash Flow
$-3,636,122
Enterprise Value
$27,989,260
Total Cash
$2,732,739
Total Debt
$12,891,962
Shares Out
9,947,841
Trailing EPS
$-0.92
Book Value
$0.77
ROE
-79.3%
ROA
-18.3%
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

TickerNameMarket CapLastDaily %
RAIN Rain Enhancement Technologies Holdco, Inc. $18.78M $2.31
LSE Leishen Energy Holding Co., Ltd. $19.85M $4.60
TRSG Tungray Technologies Inc $15.33M $1.30
ARTW ARTS WAY MANUFACTURING CO INC $13.68M $2.64
OCLN ORIGINCLEAR, INC. $12.98M $0.00

News headlines (Yahoo Finance, 1h cache)

LiqTech International Inc (LIQT) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
2026-05-13 23:00 · Yahoo
LiqTech International, Inc. Q1 2026 Earnings Call Summary
2026-05-13 16:53 · Yahoo
LiqTech (LIQT) Q1 2026 Earnings Transcript
2026-05-13 14:16 · Yahoo
Full Transcript: LiqTech Intl Q1 2026 Earnings Call
2026-05-13 14:07 · Yahoo
LiqTech International, Inc. (LIQT) Reports Q1 Loss, Lags Revenue Estimates
2026-05-13 13:15 · Yahoo
LiqTech International Announces First Quarter 2026 Financial Results
2026-05-13 12:00 · Yahoo
Energy Recovery (ERII) Reports Q1 Loss, Tops Revenue Estimates
2026-05-06 22:30 · Yahoo
LiqTech to Discuss First Quarter 2026 Results on Wednesday, May 13, 2026
2026-05-06 20:15 · Yahoo
LiqTech Secures New Record Order for 10 QlariFlow™ Systems for Australian Commercial Pool Project
2026-05-05 13:00 · Yahoo
LiqTech Expands Commercial Pool Business Through Strategic Partnership with Lotec and Secures Largest QlariFlow™ Pool Project to Date
2026-04-28 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.