LiqTech International Inc... (LIQT)
NASDAQ: LIQT
· Real-Time Price · USD
1.95
-0.04 (-2.01%)
At close: Aug 15, 2025, 1:47 PM
LiqTech International Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.99M | 14.6M | 15.13M | 17.72M | 18.23M | 18M | 18.09M | 16.33M | 16.36M | 15.98M | 18.08M | 18.91M | 17.91M | 18.27M | 16.22M | 15.62M | 16.24M |
Cost of Revenue | 14.88M | 14.35M | 14.08M | 15.51M | 15.57M | 15.23M | 15.52M | 14.6M | 15.64M | 15.41M | 16.63M | 17.38M | 16.21M | 16.7M | 16.26M | 16.17M | 16.62M |
Gross Profit | 104.27K | 250.31K | 1.05M | 2.21M | 2.66M | 2.78M | 2.57M | 1.73M | 712.95K | 567.14K | 1.45M | 1.53M | 1.71M | 1.58M | -46.45K | -550.67K | -376.92K |
Operating Income | -9.63M | -9.49M | -9.03M | -8.14M | -7.65M | -7.8M | -7.82M | -8.4M | -9.6M | -10.74M | -11.13M | -11.46M | -11.21M | -10.69M | -11.57M | -11.79M | -11.16M |
Interest Income | 178.5K | 178.83K | 233.17K | 312.98K | 383.78K | 366.37K | 311.57K | 209.55K | 435.63K | 384.06K | 716.06K | 714.19K | 371.57K | 371.47K | 126.61K | 134.78K | 135.02K |
Pretax Income | -10.34M | -10.38M | -10.76M | -9.33M | -8.78M | -8.78M | -7.76M | -8.1M | -13.05M | -14.41M | -14.73M | -15.88M | -12.48M | -11.19M | -12.6M | -13.57M | -13.04M |
Net Income | -10.31M | -10.35M | -10.55M | -9.13M | -8.57M | -8.57M | -7.52M | -7.86M | -12.81M | -14.17M | -14.67M | -15.82M | -12.41M | -11.13M | -12.14M | -13.11M | -12.57M |
Selling & General & Admin | 8.4M | 8.39M | 8.85M | 8.97M | 8.98M | 9.16M | 8.69M | 8.58M | 8.64M | 9.37M | 10.7M | 10.9M | 10.89M | 10.4M | 9.76M | 9.71M | 9.38M |
Research & Development | 1.33M | 1.35M | 1.23M | 1.38M | 1.33M | 1.42M | 1.59M | 1.44M | 1.58M | 1.84M | 1.87M | 2.08M | 2.03M | 1.86M | 1.76M | 1.52M | 1.4M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 105.8K | 105.8K | 105.8K | 105.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 9.73M | 9.74M | 10.08M | 10.35M | 10.31M | 10.57M | 10.39M | 10.13M | 10.32M | 11.31M | 12.57M | 12.99M | 12.92M | 12.26M | 11.52M | 11.24M | 10.79M |
Interest Expense | 781.66K | 783.11K | 791.33K | 721K | 673.8K | 552.57K | 460.88K | 452.31K | 2.4M | 2.81M | 3.21M | 3.62M | 2.01M | 1.54M | 1.05M | 567.19K | 135.83K |
Selling & Marketing Expenses | 2.93M | 2.73M | 3.11M | 3.46M | 3.63M | 4.3M | 3.91M | 3.62M | 3.79M | 3.67M | 4.08M | 4.61M | 4.62M | 4.56M | 4.31M | 3.85M | 3.25M |
Cost & Expenses | 24.61M | 24.09M | 24.16M | 25.86M | 25.88M | 25.8M | 25.91M | 24.73M | 25.96M | 26.73M | 29.2M | 30.37M | 29.13M | 28.96M | 27.78M | 27.41M | 27.41M |
Income Tax Expense | -24.74K | -38.84K | -201.65K | -206.07K | -206.24K | -206.09K | -238.09K | -236.91K | -236.62K | -237.32K | -57.71K | -60.11K | -61.56K | -63.04K | -465.65K | -466.07K | -465.84K |
Shares Outstanding (Basic) | 9.6M | 7.79M | 5.82M | 5.81M | 5.8M | 5.73M | 5.71M | 5.66M | 5.65M | 5.5M | 5.49M | 4.01M | 2.6M | 2.65M | 2.72M | 2.72M | 2.71M |
Shares Outstanding (Diluted) | 9.6M | 7.79M | 5.82M | 5.81M | 5.8M | 5.73M | 5.71M | 5.66M | 5.65M | 5.5M | 5.49M | 4.01M | 2.67M | 2.66M | 2.72M | 2.72M | 2.71M |
EPS (Basic) | -1.49 | -1.65 | -1.82 | -1.58 | -1.49 | -1.5 | -1.33 | -1.4 | -2.75 | -3.77 | -4.39 | -5.11 | -4.63 | -4.1 | -4.46 | -4.85 | -4.69 |
EPS (Diluted) | -1.49 | -1.65 | -1.82 | -1.58 | -1.49 | -1.5 | -1.33 | -1.4 | -2.75 | -3.73 | -4.34 | -5.06 | -4.58 | -4.09 | -4.45 | -4.84 | -4.68 |
EBITDA | -7.54M | -6.87M | -7.09M | -5.66M | -5.04M | -5.08M | -4.64M | -5.21M | -8.05M | -9.01M | -8.49M | -9.14M | -7.61M | -6.91M | -8.77M | -10.06M | -9.98M |
EBIT | -8.03M | -10.22M | -9.96M | -8.61M | -8.1M | -8.22M | -9.69M | -10.03M | -13.04M | -13.99M | -11.52M | -12.26M | -10.47M | -9.65M | -11.55M | -13M | -12.9M |
Depreciation & Amortization | 2.06M | 2.74M | 2.87M | 2.95M | 3.06M | 3.14M | 2.66M | 2.43M | 2.6M | 2.59M | 3.03M | 3.13M | 2.86M | 2.74M | 2.78M | 2.94M | 2.92M |