LIQT LIQTECH INTL INC revenue, earnings and financials
For the quarter ended June 30, 2026, LIQTECH INTL INC reported revenue of $4.36M (down 12.0% from a year earlier), net income of −$3.02M and diluted EPS of n/a; over the last four quarters revenue was $15.4M and net income −$10.2M; for the fiscal year ended December 2025 revenue was $16.5M, up 13.0% on the year before.
LIQT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $16.5M, gross profit $1.25M, operating income −$8.31M, net income −$9.00M (margin -54.5%), EPS n/a
- Fiscal year ended Dec 2024: revenue $14.6M, gross profit $251K, operating income −$9.49M, net income −$10.0M (margin -68.5%), EPS n/a
- Fiscal year ended Dec 2023: revenue $18.0M, gross profit $2.78M, operating income −$7.80M, net income −$9.00M (margin -50.0%), EPS n/a
- Fiscal year ended Dec 2022: revenue $16.0M, gross profit $567K, operating income −$12.5M, net income −$14.2M (margin -88.7%), EPS n/a
- Fiscal year ended Dec 2021: revenue $18.3M, gross profit $1.58M, operating income −$10.7M, net income −$11.1M (margin -60.9%), EPS −$0.52
LIQT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $4.36M (down 12.0% year over year), net income −$3.02M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $4.14M (down 10.4% year over year), net income −$2.71M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $3.13M (down 8.2% year over year), net income −$3.06M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $3.81M (up 53.6% year over year), net income −$1.43M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $4.96M (up 10.5% year over year), net income −$2.15M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $4.62M (up 9.0% year over year), net income −$2.35M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.41M (down 13.3% year over year), net income −$2.66M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $2.48M (down 51.1% year over year), net income −$2.84M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $4.49M (down 10.1% year over year), net income −$2.11M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $4.24M (up 5.6% year over year), net income −$2.39M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.93M (down 2.3% year over year), net income −$3.64M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $5.07M (up 53.4% year over year), net income −$1.41M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $4.99M (down 0.6% year over year), net income −$1.56M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $4.01M (up 10.3% year over year), net income −$2.39M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.02M (down 34.2% year over year), net income −$2.16M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $3.31M (down 20.2% year over year), net income −$1.75M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $5.02M (up 24.9% year over year), net income −$6.51M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $3.64M (down 9.0% year over year), net income −$3.75M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $6.12M, net income −$2.67M, EPS −$0.14
- Quarter ended Sep 30, 2021: revenue $4.14M, net income −$2.90M, EPS −$0.13
LIQT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$6.11M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$7.53M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$4.18M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$12.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$7.20M, share buybacks n/a
LIQT balance sheet
- Jun 30, 2026: cash n/a, total assets $37.9M, total liabilities $12.1M, shareholders' equity $25.9M
- Mar 31, 2026: cash $2.73M, total assets $24.9M, total liabilities $17.4M, shareholders' equity $7.63M
- Dec 31, 2025: cash $5.07M, total assets $27.3M, total liabilities $16.9M, shareholders' equity $10.4M
- Sep 30, 2025: cash n/a, total assets $30.3M, total liabilities $17.5M, shareholders' equity $12.8M
- Jun 30, 2025: cash n/a, total assets $31.7M, total liabilities $17.8M, shareholders' equity $13.9M
- Mar 31, 2025: cash n/a, total assets $31.7M, total liabilities $17.5M, shareholders' equity $15.1M
- Dec 31, 2024: cash n/a, total assets $32.4M, total liabilities $15.8M, shareholders' equity $16.7M
- Sep 30, 2024: cash $4.54M, total assets $28.7M, total liabilities $17.3M, shareholders' equity $11.4M
What is LIQT's revenue?
LIQTECH INTL INC reported $15.4M of revenue over its last four quarters, through June 30, 2026.
Is LIQT profitable?
No. LIQTECH INTL INC lost $10.2M over the last four quarters.