LIQT — LIQTECH INTERNATIONAL INC
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
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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
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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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 % |
|---|---|---|---|---|
| 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.