LIQT Q1 2025 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q1 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$5M+9.0% YoY

Gross Profit

$125,0562.7% margin

Operating Income

-$2M-47.3% margin

Net Income

-$2M-50.9% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+35.6%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$241,245

Balance Sheet

Total Assets

$33M

Total Liabilities

$18M

Stockholders' Equity

$15M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+9.0%
Gross Profit	$125,056	$271,102	-53.9%
Operating Income	-$2M	-$2M	-6.8%
Net Income	-$2M	-$2M	+1.5%

Revenue Segments

Water Segment

$3M58%

Plastics Segment

$969,97321%

Ceramics Segment

$953,84621%

Geographic Segments

Europe

$2M49%

Americas

$2M48%

Asia Pacific

$134,4553%