Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LiqTech International, Inc. (LIQT) had Revenue of $3.13M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.13M
Net Income	$-2.67M
Cost of Goods Sold	$3.23M
Gross Profit	$-0.11M
Operating Expenses	$5.81M
Operating Income	$-2.68M
Non-Operating Income/Expense	$0.06M
Pre-Tax Income	$-2.62M
Normalized Pre-Tax Income	$-2.62M
Income after Taxes	$-2.62M
Income from Continuous Operations	$-2.62M
Consolidated Net Income/Loss	$-2.62M
Normalized Income after Taxes	$-2.62M
EBIT	$-2.68M
EBITDA	$-2.05M
Weighted-Average Shares Outstanding (Basic)	9.61M
Weighted-Average Shares Outstanding (Diluted)	9.61M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$15.96M
Property, Plant, and Equipment	$5.85M
Long-Term Assets	$11.32M
Total Assets	$27.28M
Current Liabilities	$4.72M
Long-Term Debt	$8.19M
Long-Term Liabilities	$12.18M
Total Liabilities	$16.91M
Common Equity	$10.37M
Tangible Shareholders Equity	$10.09M
Shareholders Equity	$10.37M
Common Shares Outstanding	9.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.11M
Cash Flow from Investing Activities	$-0.22M
Cash Flow from Financial Activities	$0.72M
Beginning Cash	$10.87M
End Cash	$5.07M
Increase/Decrease in Cash	$-5.80M
Stock-Based Compensation	$0.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.84
Gross Margin	-3.42%
Operating Margin	-85.77%
EBIT Margin	-85.77%
EBITDA Margin	--
Pre-Tax Profit Margin	-83.94%
Profit Margin	-85.33%
Free Cash Flow	$-6.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.50
Receiveable Turnover	0.91
Days Sales in Receivables	98.78
Return on Equity	-25.29%
Return on Tangible Equity	-26.00%
Return on Assets	-9.62%
Return on Investments	-14.13%
Book Value Per Share	$1.08
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.64

Data from Zacks Investment Research, Inc.