Stocktoria
LIQTECH INTERNATIONAL INC LIQT
Nasdaq · stock · Misc Industrial & Commercial Machinery & Equipment · website · IPO 2011-08-23 · LEI
LIQTECH INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.5M | $14.6M | $18.0M | $16.0M | $18.3M | $22.5M | $32.6M | $12.2M | $11.3M | — |
| Gross profit | $1.3M | $250,905 | $2.8M | $567,144 | $1.6M | $2.1M | $7.2M | $1.1M | $206,751 | $1.4M |
| R&D expense | $1.2M | $1.4M | $1.4M | $1.8M | $1.9M | $1.3M | $749,249 | $661,014 | $536,848 | $626,147 |
| Operating income | -$8.3M | -$9.5M | -$7.8M | -$12.5M | -$10.7M | -$8.3M | -$577,122 | -$4.5M | -$4.6M | -$13.1M |
| Interest expense | — | — | — | — | — | $120,903 | $18,831 | $71,781 | $45,888 | $38,945 |
| Income tax | -$1,454 | -$38,837 | -$206,207 | -$237,410 | -$63,036 | -$465,145 | -$297,252 | -$365,430 | -$317,810 | $3.2M |
| Net income | -$8.5M | -$10.3M | -$8.6M | -$14.2M | -$11.1M | -$9.8M | $39,616 | -$3.8M | -$4.5M | -$16.4M |
| EPS (diluted) | — | — | — | — | — | $-0.46 | $0.00 | $-0.24 | $-0.11 | $-0.45 |
| Operating cash flow | -$6.1M | -$7.5M | -$4.2M | -$12.0M | -$7.2M | -$2.6M | -$4.5M | -$3.9M | -$3.3M | $415,794 |
| Free cash flow | -$6.5M | -$8.9M | -$7.1M | -$13.7M | -$8.3M | -$6.4M | -$7.1M | -$4.1M | -$3.5M | $42,054 |
| Cash & equivalents | $5.1M | — | $10.4M | — | $15.4M | $11.7M | $7.1M | $3.8M | $2.5M | $1.2M |
| Inventory | $6.5M | $5.5M | $5.3M | $4.1M | $5.4M | $5.5M | $5.2M | $4.4M | $4.7M | $5.2M |
| Total assets | $27.3M | $32.4M | $36.0M | $40.1M | $45.1M | $42.2M | $38.6M | $13.2M | $11.7M | $11.4M |
| Total liabilities | $16.9M | $15.8M | $18.7M | $16.8M | $32.3M | $17.4M | $15.6M | $4.6M | $4.8M | $5.1M |
| Shareholders' equity | $10.4M | $16.7M | $17.3M | $23.3M | $12.8M | $24.8M | $23.0M | $8.5M | $6.9M | $6.3M |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | -18.9% | +12.6% | -12.5% | -18.9% | -31.0% | +166.8% | +7.8% | — | — |
| Net income growth | — | — | — | — | — | -24858.6% | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -8311.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.