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    LIQT

    LIQTECH INTERNATIONAL INC

    Company overview

    Market capitalization
    $19.77M
    Employees
    92
    Latest publication
    2026-09-29
    About LIQTECH INTERNATIONAL INC

    LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration technologies for liquid and gas purification, including hybrid technology membranes and aqua solutions; and diesel particulate filters for exhaust emission control solutions under the LiqTech brand name. It also provides liquid filtration systems and solutions for pool and spa water, produced water, marine water treatment for dual fuel engine vessels, and industrial applications. In addition, the company is involved in plastics manufacturing comprising machining, welding, bending, and solvent cementing. It sells its products through direct sales, systems integrators, distributors, agents, and partners. The company was founded in 2000 and is headquartered in Ballerup, Denmark.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,363,752USD4,136,320USD3,125,254USD3,807,274USD4,957,489USD4,617,541USD3,405,991USD2,478,221USD
    Cost Of Revenue3,998,213USD3,742,576USD3,232,243USD3,059,396USD4,472,911USD4,492,485USD3,933,866USD2,687,754USD
    Gross Profit365,539USD393,744USD-106,989USD747,878USD484,578USD125,056USD-527,875USD-209,533USD
    Research Development271,745USD276,134USD421,546USD269,426USD242,556USD230,123USD411,595USD278,361USD
    Selling General Administrative1,589,775USD1,414,145USD1,505,761USD1,270,195USD1,539,323USD1,362,246USD1,084,042USD1,491,366USD
    General And Administrative Expenses1,589,775USD———————
    Total Operating Expenses2,697,356USD2,670,953USD2,573,511USD2,080,880USD2,594,447USD2,310,385USD2,237,462USD2,380,440USD
    Operating Income-2,331,817USD-2,277,209USD-2,680,502USD-1,333,000USD-2,109,869USD-2,185,329USD-2,765,337USD-2,589,973USD
    Total Other Income Expense Net-720,248USD-448,267USD57,070USD-127,135USD-51,277USD-173,352USD-239,587USD-260,614USD
    Income Before Tax-3,052,065USD-2,725,476USD-2,623,430USD-1,460,137USD-2,161,146USD-2,358,681USD-3,004,924USD-2,850,587USD
    Income Tax Expense-370USD-15,364USD-46,788USD-28,224USD-360USD-339USD-187USD-10,061USD
    Net Income-3,051,695USD-2,710,112USD-2,592,493USD-1,431,913USD-2,151,885USD-2,351,392USD-3,004,737USD-2,840,526USD
    Minority Interest-35,330USD14,987USD30,557USD27,849USD8,901USD6,950USD—0USD
    Net Income Applicable To Common Shares-3,016,365USD———————
    Selling And Marketing Expenses—980,674USD646,204USD541,259USD812,568USD718,016USD741,825USD610,713USD
    Interest Income—16,857USD247,786USD64,354USD64,605USD68,751USD39,925USD24,079USD
    Interest Expense—209,064USD742,946USD63,391USD147,784USD216,313USD193,957USD191,511USD
    Net Interest Income—-279,711USD446,430USD-85,651USD-83,179USD-147,562USD461,520USD-167,432USD
    Tax Provision—-377USD-380USD-375USD-360USD-339USD-187USD-10,061USD
    Net Income From Continuing Ops—-2,725,099USD-2,623,050USD-1,459,762USD-2,160,786USD-2,358,342USD-3,004,737USD-2,840,526USD
    Ebitda—-2,277,209USD-1,334,179USD-828,172USD-1,407,783USD-1,565,542USD-2,137,593USD-1,936,453USD
    Reconciled Depreciation—529,758USD546,305USD568,574USD605,579USD576,826USD673,379USD722,623USD
    Ebit——-1,880,484USD-1,396,746USD-2,013,362USD-2,142,368USD-2,810,972USD-2,659,076USD
    Depreciation And Amortization——546,305USD568,574USD605,579USD576,826USD673,379USD722,623USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,507,558USD14,604,618USD18,001,652USD15,982,438USD18,273,442USD22,526,201USD32,637,484USD12,232,000USD
    Cost Of Revenue15,257,035USD14,353,713USD15,226,176USD15,415,294USD16,697,296USD20,379,519USD25,475,170USD11,166,000USD
    Gross Profit1,250,523USD250,905USD2,775,476USD567,144USD1,576,146USD2,146,682USD7,162,314USD1,066,000USD
    Research Development1,163,651USD1,352,060USD1,418,842USD1,835,890USD1,862,653USD1,278,331USD749,249USD661,014USD
    Selling General Administrative5,677,525USD5,661,455USD4,856,779USD5,701,955USD5,836,629USD6,205,040USD4,563,216USD3,187,000USD
    Selling And Marketing Expenses2,718,047USD2,725,239USD4,298,905USD3,669,887USD4,564,188USD2,918,418USD2,426,971USD1,703,000USD
    Total Operating Expenses9,559,223USD9,738,754USD10,574,526USD13,100,898USD12,263,470USD10,401,789USD7,739,436USD5,552,000USD
    Operating Income-8,308,700USD-9,487,849USD-7,799,050USD-12,533,754USD-10,687,324USD-8,255,107USD-577,122USD-4,486,000USD
    Interest Income445,496USD178,834USD311,570USD384,058USD371,467USD139,513USD73,635USD28,401USD
    Interest Expense315,458USD167,556USD151,670USD419,942USD708,176USD120,903USD18,831USD71,781USD
    Net Interest Income130,038USD11,278USD2,239,816USD-35,884USD-1,172,040USD18,610USD-129,968USD-43,380USD
    Income Before Tax-8,603,394USD-10,384,095USD-8,777,352USD-14,406,517USD-11,189,996USD-10,273,505USD-257,636USD-4,180,000USD
    Income Tax Expense-75,711USD-38,837USD-206,207USD-237,410USD-63,036USD-465,145USD-297,252USD-365,000USD
    Tax Provision-1,454USD-38,837USD-238,229USD-237,410USD-63,036USD-465,145USD-297,252USD-365,430USD
    Net Income-8,527,683USD-10,345,258USD-8,571,145USD-14,169,107USD-11,126,960USD-9,808,360USD39,616USD-3,815,000USD
    Net Income From Continuing Ops-8,601,940USD-10,345,258USD-7,521,985USD-14,169,107USD-11,126,960USD-9,808,360USD39,616USD-3,814,528USD
    Ebit-8,287,936USD-10,216,539USD-8,625,682USD-13,986,575USD-10,481,820USD-10,152,602USD-238,805USD-4,108,589USD
    Ebitda-5,990,652USD-7,481,299USD-5,484,903USD-11,400,694USD-7,741,579USD-7,325,261USD1,104,447USD-3,287,000USD
    Depreciation And Amortization2,297,284USD2,735,240USD3,140,779USD2,585,881USD2,740,241USD2,827,341USD1,343,252USD821,589USD
    Reconciled Depreciation2,297,284USD2,735,240USD2,655,460USD2,585,881USD2,740,241USD2,827,341USD1,343,252USD648,734USD
    Total Other Income Expense Net-294,694USD-896,246USD-978,302USD-1,872,763USD-502,672USD-2,018,398USD319,486USD305,550USD
    Minority Interest74,257USD0USD——————
    Unclassified Operating Expenses———1,893,166USD————
    Net Income Applicable To Common Shares———-14,169,107USD-11,126,960USD-9,808,360USD39,616USD-3,814,528USD
    Non Operating Income Net Other—————-1,897,495USD338,317USD377,331USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,947,092USD24,949,625USD27,278,097USD30,295,868USD31,721,406USD32,570,838USD32,427,479USD28,725,344USD
    Total Current Assets27,709,855USD14,145,304USD15,959,251USD18,775,067USD19,792,317USD20,913,015USD20,641,117USD15,961,211USD
    Other Current Assets526,348USD636,047USD245,702USD255,649USD367,630USD459,619USD168,443USD310,710USD
    Total Liabilities12,148,278USD———————
    Total Current Liabilities6,340,881USD5,661,574USD4,721,463USD5,368,184USD5,480,343USD5,508,033USD4,904,308USD5,997,700USD
    Other Current Liabilities2,485,634USD———————
    Total Stockholder Equity25,910,221USD7,626,413USD10,433,326USD12,807,614USD13,933,204USD15,059,198USD16,654,092USD11,421,485USD
    Total Equity Including Noncontrolling Interest25,798,814USD———————
    Deferred Revenue98,300USD———————
    Net Receivables5,230,837USD4,298,404USD4,163,843USD4,739,626USD5,236,349USD4,291,009USD4,062,754USD4,851,622USD
    Inventory5,956,679USD6,478,114USD6,479,321USD6,425,768USD5,514,889USD5,714,955USD5,541,192USD6,263,613USD
    Property Plant Equipment Net9,442,135USD9,993,955USD10,489,004USD10,715,375USD11,135,971USD10,920,996USD11,069,644USD11,996,719USD
    Goodwill240,307USD———————
    Intangible Assets25,759USD33,320USD36,125USD38,128USD40,110USD38,885USD39,367USD44,165USD
    Accounts Payable1,403,902USD2,036,019USD1,552,890USD1,964,959USD1,532,813USD1,759,043USD1,300,966USD1,715,915USD
    Short Term Debt717,820USD1,216,094USD1,232,205USD1,147,131USD1,146,581USD1,055,655USD1,002,544USD1,057,407USD
    Common Stock32,948USD9,948USD9,627USD9,627USD9,614USD9,606USD9,475USD5,848USD
    Retained Earnings-100,521,598USD-97,505,233USD-94,795,121USD-92,202,628USD-90,770,715USD-88,618,830USD-86,267,438USD-83,262,701USD
    Accumulated Other Comprehensive Income-5,357,003USD-5,341,800USD-5,209,173USD-5,170,640USD-5,218,427USD-6,013,765USD-6,362,111USD-5,642,134USD
    Total Liab—17,399,289USD16,905,861USD17,519,010USD17,791,174USD17,504,802USD15,773,387USD17,303,859USD
    Other Current Liab—2,227,908USD1,936,368USD2,256,094USD2,698,239USD2,554,525USD2,491,479USD3,224,378USD
    Capital Stock—9,948USD9,627USD9,627USD9,614USD9,606USD9,475USD5,848USD
    Good Will—242,544USD248,145USD247,938USD247,626USD228,495USD220,693USD236,713USD
    Cash—2,732,739USD5,070,385USD7,354,024USD8,673,449USD10,447,432USD10,868,728USD4,535,266USD
    Cash And Short Term Investments—2,732,739USD5,070,385USD7,354,024USD8,673,449USD10,447,432USD10,868,728USD4,535,266USD
    Current Deferred Revenue—181,553USD——102,710USD138,810USD109,319USD-4,088,208USD
    Net Debt—10,159,223USD12,211,798USD5,879,949USD4,719,682USD2,545,332USD944,935USD7,765,768USD
    Short Long Term Debt Total—12,891,962USD17,282,183USD13,233,973USD13,393,131USD12,992,764USD11,813,663USD12,301,034USD
    Long Term Debt—6,757,418USD6,775,602USD6,631,113USD6,503,126USD6,371,637USD5,303,563USD5,141,630USD
    Property Plant Equipment Gross—9,993,955USD26,418,357USD10,715,375USD11,135,971USD10,920,996USD23,721,105USD11,996,719USD
    Common Stock Shares Outstanding—9,847,218shares9,614,426shares9,616,591shares9,606,902shares9,602,000shares7,792,000shares5,820,000shares
    Non Current Assets Total—10,804,321USD11,318,845USD11,520,801USD11,929,089USD11,657,823USD11,786,362USD12,764,133USD
    Non Current Liabilities Total—11,737,715USD12,184,398USD12,150,826USD12,310,831USD11,996,769USD10,869,079USD11,306,159USD
    Non Currrent Assets Other—534,502USD11,034,575USD519,360USD505,382USD469,447USD456,658USD486,536USD
    Net Working Capital—8,483,730USD11,237,788USD13,406,883USD14,311,974USD15,404,982USD15,736,809USD9,963,511USD
    Unclassified Non Current Liabilities—4,980,297USD5,408,796USD5,519,713USD5,807,705USD5,625,132USD5,565,516USD6,164,529USD
    Unclassified Equity—110,453,550USD110,418,366USD110,161,628USD109,903,118USD109,672,581USD109,264,691USD100,314,624USD
    Non Current Liabilities Other——-61,090USD—————
    Unclassified Non Current Assets——-10,489,004USD—————
    Other Assets——————1USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,278,097USD32,427,479USD35,971,847USD40,125,655USD45,054,692USD42,210,137USD38,589,723USD13,159,249USD
    Intangible Assets36,125USD39,367USD114,593USD212,933USD334,743USD480,060USD488,716USD748USD
    Other Current Assets6,725,023USD168,443USD1,278,752USD3,885,168USD3,417,980USD2,546,814USD3,280,571USD133,847USD
    Total Liab16,905,861USD15,773,387USD18,695,831USD16,816,283USD32,279,832USD17,391,822USD15,584,192USD4,619,613USD
    Total Stockholder Equity10,433,326USD16,654,092USD17,276,016USD23,309,372USD12,774,860USD24,818,315USD23,005,531USD8,539,636USD
    Other Current Liab1,795,382USD2,491,479USD3,550,542USD3,087,206USD4,685,665USD4,908,961USD3,522,536USD2,370,775USD
    Common Stock9,627USD9,475USD5,727USD5,498USD21,285USD21,655USD20,548USD72,916USD
    Capital Stock9,627USD9,475USD5,727USD43,986USD21,285USD21,655USD20,548USD72,916USD
    Retained Earnings-94,795,121USD-86,267,438USD-75,922,180USD-67,351,035USD-53,181,928USD-42,054,968USD-32,246,608USD-32,286,224USD
    Good Will248,145USD220,693USD233,723USD226,095USD240,259USD260,233USD236,131USD—
    Cash5,070,385USD10,868,728USD9,480,820USD15,156,977USD15,363,685USD11,748,829USD7,069,759USD3,776,111USD
    Cash And Short Term Investments5,070,385USD10,868,728USD9,480,820USD15,156,977USD15,363,685USD11,748,829USD7,069,759USD3,776,111USD
    Total Current Assets15,959,251USD20,641,117USD22,090,179USD27,667,785USD28,066,781USD25,654,926USD27,487,257USD11,373,206USD
    Total Current Liabilities4,721,463USD4,904,308USD7,499,747USD6,086,498USD16,867,523USD9,814,934USD10,332,131USD4,619,613USD
    Current Deferred Revenue140,986USD109,319USD382,647USD649,557USD914,828USD1,152,178USD1,421,376USD615,116USD
    Net Debt12,211,798USD944,935USD2,736,110USD-3,621,457USD9,097,274USD-3,056,034USD-1,721,174USD-3,762,322USD
    Short Term Debt1,232,205USD1,002,544USD1,121,905USD960,380USD9,620,368USD1,421,074USD1,034,457USD27,578USD
    Short Long Term Debt Total17,282,183USD11,813,663USD12,216,930USD11,535,520USD24,460,959USD8,692,795USD5,348,585USD13,789USD
    Long Term Debt6,775,602USD5,303,563USD4,688,011USD5,480,314USD6,186,936USD———
    Net Receivables4,163,843USD4,062,754USD6,062,791USD4,563,639USD3,864,089USD5,837,245USD11,937,689USD3,031,193USD
    Inventory6,479,321USD5,541,192USD5,267,816USD4,062,001USD5,421,027USD5,522,038USD5,199,238USD4,432,055USD
    Accounts Payable1,552,890USD1,300,966USD2,444,653USD1,389,355USD1,646,662USD2,332,151USD4,339,070USD2,122,479USD
    Property Plant Equipment Net10,489,004USD11,069,644USD13,063,003USD11,568,804USD15,784,800USD15,269,245USD9,879,566USD1,431,649USD
    Property Plant Equipment Gross26,418,357USD23,721,105USD24,891,203USD20,615,303USD23,339,606USD10,321,511USD9,879,570USD1,431,650USD
    Accumulated Other Comprehensive Income-5,209,173USD-6,362,111USD-5,603,888USD-6,320,567USD-4,975,399USD-3,046,070USD-6,166,559USD-5,744,856USD
    Common Stock Shares Outstanding9,614,426shares6,310,000shares5,688,000shares4,424,000shares2,696,000shares2,651,000shares2,458,000shares1,995,000shares
    Non Current Assets Total11,318,845USD11,786,362USD13,881,668USD12,457,870USD16,987,911USD16,555,211USD11,102,466USD1,786,043USD
    Non Current Liabilities Total12,184,398USD10,869,079USD11,196,084USD10,729,785USD15,412,309USD7,576,888USD5,252,061USD0USD
    Non Current Liabilities Other-61,090USD———346,939USD7,576,888USD4,913,298USD—
    Non Currrent Assets Other11,034,575USD456,658USD470,349USD450,038USD628,109USD545,673USD498,053USD347,932USD
    Net Working Capital11,237,788USD15,736,809USD14,590,432USD21,581,287USD11,199,258USD15,839,992USD17,155,126USD6,753,593USD
    Unclassified Current Assets-6,479,321USD———————
    Unclassified Non Current Assets-10,489,004USD————-3,975,386USD——
    Unclassified Non Current Liabilities5,408,796USD5,565,516USD6,508,073USD5,094,826USD8,306,716USD———
    Unclassified Equity110,418,366USD109,264,691USD98,790,630USD96,931,490USD70,889,617USD69,876,043USD61,377,602USD46,424,884USD
    Other Assets—1USD1USD450,038USD628,109USD3,975,386USD498,053USD353,646USD
    Short Term Investments——-941,361USD————5,714USD
    Other Liab———154,645USD571,718USD305,167USD937,933USD—
    Net Tangible Assets———22,870,344USD12,199,858USD23,992,922USD23,005,531USD8,538,888USD
    Short Long Term Debt————8,400,000USD———
    Unclassified Current Liabilities————-8,400,000USD———
    Deferred Long Term Liab——————338,763USD—
    Long Term Investments———————5,714USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation658,434USD
    Stock Based Compensation436,650USD
    Change To Account Receivables-1,955,382USD
    Change To Inventory504,990USD
    Change To Liabilities572,261USD
    Change In Working Capital-1,849,011USD
    Operating Cash Flow-5,037,030USD
    Capital Expenditures-277,646USD
    Unclassified Investing Cash Flow20,124USD
    Investing Cash Flow-257,522USD
    Net Debt Issuance-254,067USD
    Net Common Stock Issuance-182,499USD
    Unclassified Financing Cash Flow16,197,224USD
    Financing Cash Flow15,760,658USD
    Effect Of Forex Changes On Cash119,240USD
    Change In Cash10,585,346USD
    End Cash Flow15,655,731USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,710,112USD-2,623,050USD-1,431,913USD-2,160,786USD-2,358,342USD-3,004,737USD-2,840,526USD-2,111,700USD
    Depreciation529,758USD546,305USD568,574USD605,579USD576,826USD673,379USD722,623USD662,481USD
    Stock Based Compensation218,325USD256,737USD258,537USD230,553USD241,245USD142,643USD161,853USD166,617USD
    Other Non Cash Items290,842USD88,671USD318,854USD86,476USD229,336USD160,886USD161,084USD140,247USD
    Change To Account Receivables-317,277USD304,545USD297,295USD-547,495USD-82,322USD472,037USD1,062,366USD-187,099USD
    Change To Inventory-173,049USD-48,148USD-843,468USD631,296USD21,532USD313,316USD-375,882USD-166,476USD
    Change In Working Capital-51,582USD-399,339USD-524,424USD-372,112USD14,088USD22,386USD56,264USD-666,473USD
    Total Cash From Operating Activities-1,941,471USD-2,131,055USD-1,069,285USD-1,610,650USD-1,297,186USD-2,005,630USD-1,748,763USD-1,822,978USD
    Capital Expenditures-269,729USD-166,252USD-126,585USD-61,123USD-163,465USD-390,297USD-365,342USD-222,647USD
    Free Cash Flow-2,211,200USD-2,297,307USD-1,195,870USD-1,549,527USD-1,460,651USD-2,395,927USD-2,114,105USD-2,045,625USD
    Total Cashflows From Investing Activities-269,724USD-44,791USD-118,289USD62,975USD-110,860USD-395,269USD-361,938USD-218,616USD
    Net Borrowings-126,767USD-61,831USD-76,437USD-132,167USD975,934USD-195,660USD-117,950USD—
    Total Cash From Financing Activities-309,266USD-67,737USD-76,437USD-133,226USD989,722USD8,619,018USD989,435USD-105,716USD
    Sale Purchase Of Stock-182,499USD———0USD———
    Change In Cash-2,337,646USD-2,283,639USD-1,319,425USD-1,773,983USD-421,297USD6,333,462USD-954,510USD-2,236,437USD
    Begin Period Cash Flow5,070,385USD7,354,024USD8,673,449USD10,447,432USD10,868,729USD4,535,266USD5,489,776USD7,726,213USD
    End Period Cash Flow2,732,739USD5,070,385USD7,354,024USD8,673,449USD10,447,432USD10,868,728USD4,535,266USD5,489,776USD
    Other Cashflows From Financing Activities-182,500USD-5,906USD-69,472USD-1,059USD13,788USD—1,107,385USD-218,616USD
    Issuance Of Capital Stock—0USD———8,814,678USD——
    Other Cashflows From Investing Activities—120,668USD2,125USD1,059USD52,605USD-4,972USD3,404USD4,031USD
    Investments——-125,254USD62,975USD-110,860USD-395,269USD-361,938USD-218,616USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,601,940USD-10,345,258USD-8,571,145USD-14,169,107USD-11,126,960USD-9,808,360USD39,616USD-3,814,528USD
    Depreciation2,297,284USD2,735,240USD3,140,779USD2,585,881USD2,740,241USD2,827,341USD1,343,252USD648,734USD
    Stock Based Compensation987,072USD664,434USD627,904USD934,423USD481,105USD343,780USD197,943USD116,434USD
    Other Non Cash Items492,649USD1,071,834USD833,037USD2,241,041USD-124,627USD567,401USD-520,711USD556,039USD
    Change To Account Receivables-706,079USD1,722,907USD-1,591,930USD-921,580USD1,581,936USD5,651,120USD-8,629,289USD-999,099USD
    Change To Inventory-238,788USD-587,806USD-1,045,838USD984,130USD-336,651USD-322,800USD-443,780USD32,241USD
    Change In Working Capital-1,281,787USD-1,621,485USD-156,954USD-3,575,264USD889,434USD3,534,173USD-5,620,787USD-1,420,853USD
    Total Cash From Operating Activities-6,108,176USD-7,534,072USD-4,183,918USD-12,039,020USD-7,203,843USD-2,598,865USD-4,546,761USD-3,914,174USD
    Capital Expenditures-395,180USD-1,367,729USD-2,893,290USD-1,690,621USD-1,133,378USD-3,809,364USD-2,570,135USD-178,872USD
    Free Cash Flow-6,503,356USD-8,901,801USD-7,077,208USD-13,729,641USD-8,337,221USD-6,408,229USD-7,116,896USD-4,093,046USD
    Total Cashflows From Investing Activities-217,930USD-424,036USD-2,886,036USD-1,689,986USD-1,450,139USD-4,008,521USD-3,700,675USD-170,890USD
    Net Borrowings705,499USD-1,428,763USD580,645USD-10,722,061USD13,902,999USD-38,725USD-22,569USD-12,397USD
    Total Cash From Financing Activities719,287USD8,493,300USD580,645USD13,696,551USD13,902,999USD7,216,902USD14,627,470USD6,017,280USD
    Issuance Of Capital Stock0USD9,922,063USD0USD24,418,612USD2USD4,662,127USD14,650,039USD6,777,100USD
    Change In Cash-5,798,343USD446,547USD-6,175,190USD-892,009USD4,224,931USD3,480,517USD6,007,821USD1,289,912USD
    Begin Period Cash Flow10,868,728USD10,422,181USD16,597,371USD17,489,380USD13,264,449USD9,783,932USD3,776,111USD2,486,199USD
    End Period Cash Flow5,070,385USD10,868,728USD10,422,181USD16,597,371USD17,489,380USD13,264,449USD9,783,932USD3,776,111USD
    Other Cashflows From Investing Activities177,250USD943,693USD7,254USD635USD1,113USD47,218USD-3,016USD7,982USD
    Other Cashflows From Financing Activities13,788USD8,493,300USD1USD-1,689,986USD-1,450,139USD2,593,500USD133,200USD-759,820USD
    Investments—-424,036USD-3,159,236USD-1,689,986USD-1,450,139USD-4,008,521USD-3,700,675USD-170,890USD
    Unclassified Financing Cash Flow—-8,493,300USD—1,689,986USD1,450,137USD-2,593,500USD——
    Unclassified Investing Cash Flow——3,159,236USD1,689,986USD1,132,265USD3,762,146USD2,573,151USD—
    Change To Liabilities———0USD-688,009USD-2,276,117USD2,145,856USD556,739USD
    Sale Purchase Of Stock—————7,255,627USD14,650,040USD6,777,100USD
    Cash And Cash Equivalents Changes—————609,516USD6,007,821USD1,289,912USD
    Exchange Rate Changes——————-372,213USD-642,304USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas250,802USD0001437749-26-016536
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific625,553USD0001437749-26-016536
    Q1 2026Quarterly · 2026-03-31GeographyEurope3,259,965USD0001437749-26-016536
    Q1 2026Quarterly · 2026-03-31SegmentComponents1,040,026USD0001437749-26-016536
    Q1 2026Quarterly · 2026-03-31SegmentFilters And Membranes1,306,999USD0001437749-26-016536
    Q1 2026Quarterly · 2026-03-31SegmentSystems And Aftermarket1,789,295USD0001437749-26-016536
    Q4 2025Quarterly · 2025-12-31GeographyAmericas183,508USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific28,445USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope2,697,911USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMiddle East And Africa215,390USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas4,057,487USD0001437749-26-005983
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,017,386USD0001437749-26-005983
    FY 2025Yearly · 2025-12-31GeographyEurope11,148,402USD0001437749-26-005983
    FY 2025Yearly · 2025-12-31GeographyMiddle East And Africa284,283USD0001437749-26-005983
    FY 2025Yearly · 2025-12-31SegmentComponents4,120,754USD0001437749-26-005983
    FY 2025Yearly · 2025-12-31SegmentCorporate137,018USD0001437749-26-005983
    FY 2025Yearly · 2025-12-31SegmentFilters And Membranes4,006,105USD0001437749-26-005983
    FY 2025Yearly · 2025-12-31SegmentSystems And Aftermarket8,243,681USD0001437749-26-005983
    Q3 2025Quarterly · 2025-09-30GeographyAmericas387,208USD0001437749-25-034985
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific478,073USD0001437749-25-034985
    Q3 2025Quarterly · 2025-09-30GeographyEurope2,995,961USD0001437749-25-034985
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East And Africa-53,968USD0001437749-25-034985
    Q3 2025Quarterly · 2025-09-30SegmentCeramics812,246USD0001437749-25-034985
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001437749-25-034985
    Q3 2025Quarterly · 2025-09-30SegmentPlastics1,019,180USD0001437749-25-034985
    Q3 2025Quarterly · 2025-09-30SegmentWater1,975,848USD0001437749-25-034985
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,252,870USD0001437749-25-026498
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific376,413USD0001437749-25-026498
    Q2 2025Quarterly · 2025-06-30GeographyEurope3,205,345USD0001437749-25-026498
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East And Africa122,861USD0001437749-25-026498
    Q2 2025Quarterly · 2025-06-30SegmentCeramics1,299,412USD0001437749-25-026498
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0001437749-25-026498
    Q2 2025Quarterly · 2025-06-30SegmentPlastics1,215,381USD0001437749-25-026498
    Q2 2025Quarterly · 2025-06-30SegmentWater2,442,696USD0001437749-25-026498
    Q1 2025Quarterly · 2025-03-31GeographyAmericas2,233,901USD0001437749-25-016825
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific134,455USD0001437749-25-016825
    Q1 2025Quarterly · 2025-03-31GeographyEurope2,249,185USD0001437749-25-016825
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East And Africa0USD0001437749-25-016825
    Q1 2025Quarterly · 2025-03-31SegmentCeramics953,846USD0001437749-25-016825
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001437749-25-016825
    Q1 2025Quarterly · 2025-03-31SegmentPlastics969,973USD0001437749-25-016825
    Q1 2025Quarterly · 2025-03-31SegmentWater2,693,722USD0001437749-25-016825
    Q4 2024Quarterly · 2024-12-31GeographyAmericas792,730USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific82,518USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope2,529,981USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East And Africa763USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCeramics1,085,869USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPlastics888,569USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWater1,431,766USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas2,693,002USD0001437749-26-005983
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific645,044USD0001437749-26-005983
    FY 2024Yearly · 2024-12-31GeographyEurope10,440,040USD0001437749-26-005983
    FY 2024Yearly · 2024-12-31GeographyMiddle East And Africa826,532USD0001437749-26-005983
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments49,496USD0001437749-25-009832
    FY 2024Yearly · 2024-12-31SegmentCeramics5,634,973USD0001437749-25-009832
    FY 2024Yearly · 2024-12-31SegmentCorporate49,496USD0001437749-25-009832
    FY 2024Yearly · 2024-12-31SegmentPlastics3,381,408USD0001437749-25-009832
    FY 2024Yearly · 2024-12-31SegmentWater5,538,741USD0001437749-25-009832
    Q3 2024Quarterly · 2024-09-30GeographyAmericas373,364USD0001437749-25-034985
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific127,030USD0001437749-25-034985
    Q3 2024Quarterly · 2024-09-30GeographyEurope1,973,219USD0001437749-25-034985
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East And Africa4,607USD0001437749-25-034985
    Q3 2024Quarterly · 2024-09-30SegmentCeramics1,077,630USD0001437749-25-034985
    Q3 2024Quarterly · 2024-09-30SegmentCorporate49,709USD0001437749-25-034985
    Q3 2024Quarterly · 2024-09-30SegmentPlastics663,198USD0001437749-25-034985
    Q3 2024Quarterly · 2024-09-30SegmentWater687,684USD0001437749-25-034985
    Q2 2024Quarterly · 2024-06-30GeographyAmericas329,711USD0001437749-25-026498
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific92,535USD0001437749-25-026498
    Q2 2024Quarterly · 2024-06-30GeographyEurope3,285,925USD0001437749-25-026498
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East And Africa776,891USD0001437749-25-026498
    Q2 2024Quarterly · 2024-06-30SegmentCeramics1,665,138USD0001437749-25-026498
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0001437749-25-026498
    Q2 2024Quarterly · 2024-06-30SegmentPlastics949,299USD0001437749-25-026498
    Q2 2024Quarterly · 2024-06-30SegmentWater1,870,625USD0001437749-25-026498
    Q1 2024Quarterly · 2024-03-31SegmentCeramics1,806,336USD0001437749-25-016825
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0USD0001437749-25-016825
    Q1 2024Quarterly · 2024-03-31SegmentPlastics880,342USD0001437749-25-016825
    Q1 2024Quarterly · 2024-03-31SegmentWater1,548,666USD0001437749-25-016825
    FY 2023Yearly · 2023-12-31GeographyAmericas2,125,460USD0001437749-25-009832
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific2,506,215USD0001437749-25-009832
    FY 2023Yearly · 2023-12-31GeographyEurope11,820,674USD0001437749-25-009832
    FY 2023Yearly · 2023-12-31GeographyMiddle East And Africa1,549,303USD0001437749-25-009832
    FY 2022Yearly · 2022-12-31GeographyAmericas1,073,433USD0001437749-24-009045
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific3,406,420USD0001437749-24-009045
    FY 2022Yearly · 2022-12-31GeographyEurope9,379,337USD0001437749-24-009045
    FY 2022Yearly · 2022-12-31GeographyMiddle East And Africa2,123,248USD0001437749-24-009045
    Q2 2022Quarterly · 2022-06-30ProductDevelopment Projects26,242USD0001437749-22-020136
    Q2 2022Quarterly · 2022-06-30ProductDiesel Particulate Filters1,812,334USD0001437749-22-020136
    Q2 2022Quarterly · 2022-06-30ProductLiquid Filters2,144,011USD0001437749-22-020136
    Q2 2022Quarterly · 2022-06-30ProductPlastics Components1,035,705USD0001437749-22-020136
    Q1 2022Quarterly · 2022-03-31ProductDevelopment Projects25,530USD0001437749-22-012160
    Q1 2022Quarterly · 2022-03-31ProductDiesel Particulate Filters1,880,118USD0001437749-22-012160
    Q1 2022Quarterly · 2022-03-31ProductLiquid Filters592,990USD0001437749-22-012160
    Q1 2022Quarterly · 2022-03-31ProductPlastics Components1,138,597USD0001437749-22-012160
    FY 2021Yearly · 2021-12-31GeographyAmericas3,121,797USD0001437749-23-007544
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific4,658,070USD0001437749-23-007544
    FY 2021Yearly · 2021-12-31GeographyEurope10,493,575USD0001437749-23-007544
    FY 2021Yearly · 2021-12-31GeographyMiddle East And Africa0USD0001437749-23-007544
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments277,428USD0001437749-22-007742

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.