LIQT Q2 2025 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q2 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$5M+10.5% YoY

Gross Profit

$484,5789.8% margin

Operating Income

-$2M-42.6% margin

Net Income

-$2M-43.4% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$230,553

Balance Sheet

Total Assets

$32M

Total Liabilities

$18M

Stockholders' Equity

$14M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+10.5%
Gross Profit	$484,578	$717,211	-32.4%
Operating Income	-$2M	-$2M	-1.1%
Net Income	-$2M	-$2M	-1.9%

Revenue Segments

Water Segment

$2M49%

Ceramics Segment

$1M26%

Plastics Segment

$1M25%

Geographic Segments

Europe

$3M65%

Americas

$1M25%

Asia Pacific

$376,4138%

Middle East and Africa

$122,8612%