LIQT Q3 2025 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q3 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$4M+53.6% YoY

Gross Profit

$747,87819.6% margin

Operating Income

-$1M-35.0% margin

Net Income

-$1M-37.6% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-23.2%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$30M

Total Liabilities

$18M

Stockholders' Equity

$13M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+53.6%
Gross Profit	$747,878	-$209,533	+456.9%
Operating Income	-$1M	-$3M	+48.5%
Net Income	-$1M	-$3M	+49.6%

Revenue Segments

Water Segment

$2M52%

Plastics Segment

$1M27%

Ceramics Segment

$812,24621%

Geographic Segments

Europe

$3M79%

Asia Pacific

$478,07313%

Americas

$387,20810%

Middle East and Africa

-$53,968-1%