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LIQT (LiqTech International, Inc.) Stock Financials & Earnings | Market Cap Arena
LIQT
LiqTech International, Inc.
Mkt Cap
$15M
Industrials
·
Industrial - Pollution & Treatment Controls
·
🇩🇰 Denmark
·
NASDAQ
Revenue (TTM)
$17M
Net Income (TTM)
-$9M
EPS (TTM)
-$0.89
Free Cash Flow (TTM)
-$7M
Gross Margin
7.6%
Op. Margin
-50.3%
Net Margin
-51.7%
FCF Margin
-39.4%
P/S Ratio (TTM)
0.9x
P/E Ratio (TTM)
—
YoY Rev Growth
+13.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$4M
$391K
-$2M
Q2 23
$5M
$1M
-$2M
Q3 23
$5M
$949K
-$2M
Q4 23
$4M
$273K
-$2M
Q1 24
$4M
$271K
-$2M
Q2 24
$4M
$717K
-$2M
Q3 24
$2M
-$210K
-$3M
Q4 24
$3M
-$528K
-$3M
Q1 25
$5M
$125K
-$2M
Q2 25
$5M
$485K
-$2M
Q3 25
$4M
$748K
-$1M
Q4 25
$3M
-$107K
-$3M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
—
Q2 23
0.9x
—
Q3 23
0.9x
—
Q4 23
0.9x
—
Q1 24
0.8x
—
Q2 24
0.9x
—
Q3 24
1.0x
—
Q4 24
1.1x
—
Q1 25
1.0x
—
Q2 25
1.0x
—
Q3 25
0.9x
—
Q4 25
0.9x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$2M
-$2M
Q2 23
-$1M
-$2M
Q3 23
$783K
-$1M
Q4 23
-$1M
-$2M
Q1 24
-$2M
-$2M
Q2 24
-$2M
-$2M
Q3 24
-$2M
-$2M
Q4 24
-$2M
-$2M
Q1 25
-$1M
-$1M
Q2 25
-$2M
-$2M
Q3 25
-$1M
-$1M
Q4 25
-$2M
-$2M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$87K
Q2 23
$203K
Q3 23
$2M
Q4 23
$632K
Q1 24
$389K
Q2 24
$223K
Q3 24
$365K
Q4 24
$390K
Q1 25
$163K
Q2 25
$61K
Q3 25
$127K
Q4 25
$166K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+10.3%
-11.0%
Q2 23
-0.6%
-31.4%
Q3 23
+53.4%
+21.2%
Q4 23
-2.3%
-1.8%
Q1 24
+5.6%
+1.2%
Q2 24
-10.1%
-0.3%
Q3 24
-51.1%
-25.1%
Q4 24
-13.3%
-1.0%
Q1 25
+9.0%
+8.3%
Q2 25
+10.5%
+7.5%
Q3 25
+53.6%
+1.4%
Q4 25
-8.2%
-5.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$157K
3.9%
Q2 23
$194K
3.9%
Q3 23
$143K
2.8%
Q4 23
$134K
3.4%
Q1 24
$193K
4.6%
Q2 24
$167K
3.7%
Q3 24
$162K
6.5%
Q4 24
$143K
4.2%
Q1 25
$241K
5.2%
Q2 25
$231K
4.7%
Q3 25
$0
0.0%
Q4 25
$257K
8.2%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q1 23
$343K
$1M
$1M
—
Q2 23
$360K
$1M
$1M
—
Q3 23
$429K
$1M
$965K
—
Q4 23
$288K
$1M
$1M
—
Q1 24
$255K
$2M
$518K
—
Q2 24
$407K
$2M
$855K
—
Q3 24
$278K
$1M
$611K
—
Q4 24
$412K
—
—
$2M
Q1 25
$230K
$1M
$718K
—
Q2 25
$243K
$2M
$813K
—
Q3 25
$269K
$1M
$541K
—
Q4 25
$422K
$2M
$646K
—
marketcaparena.com
Revenue Segments
Ceramics Segment
Plastics Segment
Water Segment
Corporate Segment
Quarter
Ceramics Segment
Plastics Segment
Water Segment
Corporate Segment
Q1 23
$1M
$1M
$1M
—
Q2 23
$2M
$1M
$2M
$3K
Q3 23
$2M
$657K
$3M
$175K
Q4 23
$1M
$785K
$2M
$150K
Q1 24
$2M
$880K
$2M
—
Q2 24
$2M
$949K
$2M
—
Q3 24
$1M
$663K
$688K
$50K
Q4 24
$1M
$889K
$1M
—
Q1 25
$954K
$970K
$3M
—
Q2 25
$1M
$1M
$2M
—
Q3 25
$812K
$1M
$2M
—
marketcaparena.com
Revenue by Geography
Americas
Asia Pacific
Europe
Middle East and Africa
Quarter
Americas
Asia Pacific
Europe
Middle East and Africa
Q1 23
$334K
$452K
$3M
$126K
Q2 23
$441K
$650K
$3M
$779K
Q3 23
$986K
$891K
$3M
$260K
Q4 23
$364K
$513K
$3M
$384K
Q1 24
$1M
$343K
$3M
$44K
Q2 24
$330K
$93K
$3M
$777K
Q3 24
$373K
$127K
$2M
$5K
Q4 24
$793K
$83K
$3M
$763
Q1 25
$2M
$134K
$2M
—
Q2 25
$1M
$376K
$3M
$123K
Q3 25
$387K
$478K
$3M
-$54K
Q4 25
$184K
$28K
$3M
$215K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$13M
$0
$13M
Q2 23
$11M
$0
$11M
Q3 23
$11M
$0
$11M
Q4 23
$9M
$0
$9M
Q1 24
$7M
$0
$7M
Q2 24
$5M
$0
$5M
Q3 24
$5M
$0
$5M
Q4 24
$11M
$0
$11M
Q1 25
$10M
$0
$10M
Q2 25
$9M
$0
$9M
Q3 25
$7M
$0
$7M
Q4 25
$5M
$0
$5M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
6M
+2.8%
Q2 23
6M
+0.1%
Q3 23
6M
+0.8%
Q4 23
6M
+0.4%
Q1 24
6M
+1.4%
Q2 24
6M
+0.1%
Q3 24
6M
+0.2%
Q4 24
8M
+33.9%
Q1 25
10M
+23.2%
Q2 25
10M
+0.1%
Q3 25
10M
+0.1%
Q4 25
10M
-0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$173K
84
FY 15
$172K
92
FY 16
$236K
59
FY 17
$177K
64
FY 18
$161K
76
FY 19
$222K
147
FY 20
$198K
114
FY 21
$152K
120
FY 22
$152K
105
FY 23
$151K
119
FY 24
$139K
105
FY 25
$179K
92
marketcaparena.com