LiqTech International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,363 | $4,136 | $3,125 | $3,807 |
Gross Profit | 365 | 393 | -106 | 747 |
EBITDA | -3,052 | -1,899 | -1,334 | -828 |
EBIT | -2,428 | -1,880 | -1,396 | |
Net Income | -3,016 | -2,710 | -2,592 | -1,431 |
Net Change In Cash | 4,363 | 4,136 | 3,125 | 3,807 |
Free Cash Flow | -3,103 | -2,211 | -2,297 | -1,195 |
Cash | 15,655 | 2,732 | 5,070 | 7,354 |
Basic Shares | 20,808 | 9,847 | 9,614 | 9,616 |
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 |
|---|---|
2026-06-30 | -$0.14 |
2026-03-31 | -$0.25 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.14 |