LIQT · Liqtech International Inc
$0.57
0.00 (-0.65%)
At close · Sep 4
Going-concern doubt
— cleared Aug 12, 2026
The latest filing no longer states the doubt (first flagged May 13, 2026).
View the 10-Q filed Aug 12, 2026Market Cap
$18.62M
Shares
32.95M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$16.51M
+13%
FY2025
Net Income
-$8.53M
+17.6%
FY2025
Gross Margin
7.58%
+5.9pp
FY2025
Operating Margin
-50.33%
+14.6pp
FY2025
Diluted EPS
-$3.68
FY2020
Operating Cash Flow
-$6.11M
+18.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.43M | $16.51M | $14.6M | $18M | $15.98MG | $18.27M | $22.53M | $32.64M | $12.23M | $11.34M | — | — | — | — | — | — | — | |
| $14.03M | $15.26M | $14.35M | $15.23M | $15.42M | $16.7M | $20.38M | $25.48M | $11.17M | $11.14M | $12.47M | $12.6M | $12.46M | $11.51M | $14.22M | $16.16M | $12.05M | |
| $1.4M | $1.25M | $250.91K | $2.78M | $567.14K | $1.58M | $2.15M | $7.16M | $1.07M | $206.75K | $1.43M | $3.21M | $2.1M | $1.31M | $2.7M | $5.03M | $3.67M | |
| — | 7.58% | 1.72% | 15.42% | 3.55% | 8.63% | 9.53% | 21.95% | 8.72% | 1.82% | — | — | — | — | — | — | — | |
| $1.24M | $1.16M | $1.35M | $1.42M | $1.84M | $1.86M | $1.28M | $749.25K | $661.01K | $536.85K | $626.15K | $707.84K | $336.07K | $499.97K | $742.01K | $502.41K | $421.52K | |
| $5.78M | $5.68M | $5.66M | $4.86M | $5.7M | $5.84M | $6.21M | $4.56M | $3.19M | $2.33M | $4M | $2.81M | $3.02M | $3.06M | $3.3M | $1.94M | $1.75M | |
| — | $7809 | $71.36K | $105.52K | $81.02K | $108.47K | $113.74K | — | — | — | — | — | — | $4463 | $5017 | $47.39K | — | |
| $1.45M | $1.69M | $2.16M | $2.58M | $2.59M | $2.74M | $2.83M | $1.34M | $648.73K | $939.5K | $1.38M | $1.44M | $1.63M | $1.69M | $1.52M | $1.38M | $1.15M | |
| — | — | — | $0 | $1.89M | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $10.02M | $9.56M | $9.74M | $10.57M | $13.1M | $12.26M | $10.4M | $7.74M | $5.55M | $4.81M | $14.57M | $6.61M | $7.29M | $7.53M | $6.6M | $3.93M | $3.65M | |
| -$8.62M | -$8.31M | -$9.49M | -$7.8M | -$12.53M | -$10.69M | -$8.26M | -$577.12K | -$4.49M | -$4.61M | -$13.13M | -$3.4M | -$5.19M | -$6.22M | -$3.89M | $1.1M | $27.07K | |
| — | -50.33% | -64.96% | -43.32% | -78.42% | -58.49% | -36.65% | -1.77% | -36.67% | -40.62% | — | — | — | — | — | — | — | |
| -$7.17M | -$6.62M | -$7.33M | -$5.22M | -$9.95M | -$7.95M | -$5.43M | $766.13K | -$3.84M | -$3.67M | -$11.76M | -$1.96M | -$3.56M | -$4.53M | -$2.38M | $2.48M | $1.18M | |
| $56.47K | — | — | — | — | — | $120.9K | $18.83K | $71.78K | $45.89K | $38.95K | $51.23K | $53.38K | $50.95K | $148.61K | $203.68K | $214.52K | |
| -$1.24M | -$294.69K | -$896.25K | -$978.3K | -$1.87M | -$502.67K | -$2.02M | $319.49K | $305.55K | -$170.91K | -$64.15K | $513.47K | $406.46K | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | -$16.62K | $7253 | -$815 | -$199.81K | -$102.61K | -$57.68K | -$123.65K | |
| -$9.86M | -$8.6M | -$10.38M | -$8.78M | -$14.41M | -$11.19M | -$10.27M | -$257.64K | -$4.18M | -$4.78M | -$13.2M | -$2.89M | -$4.79M | -$6.46M | -$3.94M | $1.36M | -$169.6K | |
| -$1502 | -$1454 | -$38.84K | -$206.21K | -$237.41K | -$63.04K | -$465.15K | -$297.25K | -$365.43K | -$317.81K | $3.22M | -$697.79K | -$1.7M | -$1.61M | -$1.17M | $359.51K | $145.53K | |
| -$9.75M | -$8.53M | -$10.35M | -$8.57M | -$14.17M | -$11.13M | -$9.81M | $39.62K | -$3.81M | -$4.46M | -$16.42M | -$2.21M | -$3.07M | -$4.83M | -$2.77M | $917.21K | -$6629 | |
| — | -51.66% | -70.84% | -47.61% | -88.65% | -60.89% | -43.54% | 0.12% | -31.18% | -39.32% | — | — | — | — | — | — | — | |
| -$108.72K | -$74.26K | $0 | — | — | — | — | — | — | — | — | $21.64K | $16.43K | -$19.11K | — | $81.68K | -$308.5K | |
| -$9.89M | -$7.37M | -$11.1M | -$7.85M | -$15.51M | -$13.06M | -$6.69M | -$382.09K | -$4.52M | — | -$16.73M | -$4.73M | -$5.62M | -$4.6M | -$2.72M | $1.23M | $523.11K | |
| USD/shares | -$0.92 | -$0.89 | -$1.64 | -$1.51 | -$3.20 | -$4.16 | -$3.68 | $0.00 | -$1.92 | -$0.88 | -$3.60 | -$0.48 | -$0.72 | -$1.52 | -$0.96 | $0.48 | $0.00 |
| USD/shares | -$4.64 | — | — | — | — | — | -$3.68 | $0.00 | -$1.92 | -$0.88 | -$3.60 | -$0.48 | -$0.72 | -$1.52 | -$0.96 | $0.48 | $0.00 |
| shares | — | 9.61M | 6.31M | 5.69M | 4.42M | 2.7M | 2.65M | 2.46M | 2M | 5.2M | 4.6M | 4.6M | 4.05M | 3.12M | 2.96M | 1.77M | 1.16M |
| shares | — | — | — | — | — | 2.7M | 2.65M | 2.46M | 2M | 5.2M | 4.6M | 4.6M | 4.05M | 3.12M | 2.96M | 2.01M | 1.16M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Pollution & Treatment Controls median 4.58×
EV/EBIT
—
P/E (TTM)
—
Pollution & Treatment Controls median 28.26×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Systems and Aftermarket | $8,243,681 | $5,538,741 | — | — | — | — | — |
| Components | $4,120,754 | — | — | — | — | — | — |
| Filters and Membranes | $4,006,105 | — | — | — | — | — | — |
| Corporate | $137,018 | $49,496 | $327,415 | $311,685 | $277,428 | — | — |
| Ceramics Segment | — | — | $6,232,628 | $6,844,861 | $7,183,868 | $5,663,830 | $6,546,432 |
| Plastic Products | — | — | — | — | — | — | $895,203 |
| Plastics Segment | — | $3,381,408 | $3,736,529 | $3,528,606 | $3,615,681 | $2,647,366 | — |
| Water Segment | — | $5,538,741 | $7,705,080 | $5,297,286 | $7,196,465 | $13,615,904 | $24,570,867 |
| All Other Segments | — | $49,496 | $327,415 | $311,685 | $277,428 | $599,101 | $624,982 |
By Product & Service (USD)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Liquid Filters | $7,196,465 | $14,147,842 | $25,464,614 |
| Diesel Particulate Filters | $7,183,868 | $5,131,891 | — |
| Plastics Components | $3,615,681 | $2,647,366 | — |
| Development Projects | $277,428 | $599,102 | $625,981 |
| Ceramic Diesel Particulate | — | — | $5,652,686 |
| Plastic Products | — | — | $895,203 |
Key facts
CIK
1307579
CUSIP
53632A300
13F (30d)
20 filings
20 filers
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