Revenue (Quarterly)

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

LiqTech International, Inc. (LIQT) had Revenue of $4.14M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.14M
Net Income	$-2.71M
Cost of Goods Sold	$3.74M
Gross Profit	$0.39M
Operating Expenses	$6.41M
Operating Income	$-2.28M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$-2.73M
Normalized Pre-Tax Income	$-2.73M
Income after Taxes	$-2.73M
Income from Continuous Operations	$-2.73M
Consolidated Net Income/Loss	$-2.73M
Normalized Income after Taxes	$-2.73M
EBIT	$-2.28M
EBITDA	$-1.66M
Weighted-Average Shares Outstanding (Basic)	9.85M
Weighted-Average Shares Outstanding (Diluted)	9.85M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$14.15M
Property, Plant, and Equipment	$5.62M
Long-Term Assets	$10.80M
Total Assets	$24.95M
Current Liabilities	$5.66M
Long-Term Debt	$8.02M
Long-Term Liabilities	$11.74M
Total Liabilities	$17.40M
Common Equity	$7.55M
Tangible Shareholders Equity	$7.27M
Shareholders Equity	$7.55M
Common Shares Outstanding	9.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.94M
Cash Flow from Investing Activities	$-0.27M
Cash Flow from Financial Activities	$-0.31M
Beginning Cash	$5.07M
End Cash	$2.73M
Increase/Decrease in Cash	$-2.34M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.13
Gross Margin	9.52%
Operating Margin	-55.05%
EBIT Margin	-55.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-65.89%
Profit Margin	-65.52%
Free Cash Flow	$-2.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.58
Receiveable Turnover	1.13
Days Sales in Receivables	79.73
Return on Equity	-36.09%
Return on Tangible Equity	-37.46%
Return on Assets	-10.92%
Return on Investments	-17.50%
Book Value Per Share	$0.76
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.