LiqTech International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,125 | $3,807 | $4,957 | $4,617 |
Gross Profit | -106 | 747 | 484 | 125 |
EBITDA | -1,334 | -828 | -1,407 | -1,565 |
EBIT | -1,880 | -1,396 | -2,013 | -2,142 |
Net Income | -2,592 | -1,431 | -2,151 | -2,351 |
Net Change In Cash | 3,125 | 3,807 | 4,957 | 4,617 |
Free Cash Flow | -2,297 | -1,195 | -1,549 | -1,460 |
Cash | 5,070 | 7,354 | 8,673 | 10,447 |
Basic Shares | 9,614 | 9,616 | 9,606 | 9,602 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,507 | $14,604 | $18,001 | $15,982 |
Gross Profit | 1,250 | 250 | 2,775 | 567 |
EBITDA | -5,990 | -7,481 | -5,484 | -11,400 |
EBIT | -8,287 | -10,216 | -8,625 | -13,986 |
Net Income | -8,527 | -10,345 | -8,571 | -14,169 |
Net Change In Cash | 16,507 | 14,604 | 18,001 | 15,982 |
Free Cash Flow | -6,503 | -8,901 | -7,077 | -13,729 |
Cash | 5,070 | 10,868 | 9,480 | 15,156 |
Basic Shares | 9,614 | 6,310 | 5,688 | 4,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.27 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.24 |
