Revenue (Quarterly)

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

LiqTech International, Inc. (LIQT) had Revenue of $4.36M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.36M
Net Income	$-3.02M
Cost of Goods Sold	$4.00M
Gross Profit	$0.37M
Operating Expenses	$6.70M
Operating Income	$-2.33M
Non-Operating Income/Expense	$-0.72M
Pre-Tax Income	$-3.05M
Normalized Pre-Tax Income	$-3.04M
Income after Taxes	$-3.05M
Income from Continuous Operations	$-3.05M
Consolidated Net Income/Loss	$-3.05M
Normalized Income after Taxes	$-3.04M
EBIT	$-2.33M
EBITDA	$-1.45M
Weighted-Average Shares Outstanding (Basic)	20.81M
Weighted-Average Shares Outstanding (Diluted)	20.81M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$27.71M
Property, Plant, and Equipment	$5.28M
Long-Term Assets	$10.24M
Total Assets	$37.95M
Current Liabilities	$6.34M
Long-Term Debt	$2.31M
Long-Term Liabilities	$5.81M
Total Liabilities	$12.15M
Common Equity	$25.80M
Tangible Shareholders Equity	$25.53M
Shareholders Equity	$25.80M
Common Shares Outstanding	32.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.04M
Cash Flow from Investing Activities	$-0.26M
Cash Flow from Financial Activities	$15.76M
Beginning Cash	$5.07M
End Cash	$15.66M
Increase/Decrease in Cash	$10.59M
Stock-Based Compensation	$0.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.15
Gross Margin	8.38%
Operating Margin	-53.44%
EBIT Margin	-53.44%
EBITDA Margin	--
Pre-Tax Profit Margin	-69.94%
Profit Margin	-69.12%
Free Cash Flow	$-5.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.67
Receiveable Turnover	0.83
Days Sales in Receivables	107.88
Return on Equity	-11.83%
Return on Tangible Equity	-11.95%
Return on Assets	-8.04%
Return on Investments	-10.86%
Book Value Per Share	$0.78
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.