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LIQTECH INTERNATIONAL INC LIQT
Nasdaq · XNAS · stock · Misc Industrial & Commercial Machinery & Equipment · website · IPO 2011-08-23
LIQTECH INTERNATIONAL INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.5M | $14.6M | $18.0M | $16.0M | $18.3M |
| Gross profit | $1.3M | $250,905 | $2.8M | $567,144 | $1.6M |
| R&D expense | $1.2M | $1.4M | $1.4M | $1.8M | $1.9M |
| Operating income | -$8.3M | -$9.5M | -$7.8M | -$12.5M | -$10.7M |
| Income tax | -$1,454 | -$38,837 | -$206,207 | -$237,410 | -$63,036 |
| Net income | -$8.5M | -$10.3M | -$8.6M | -$14.2M | -$11.1M |
| Operating cash flow | -$6.1M | -$7.5M | -$4.2M | -$12.0M | -$7.2M |
| Free cash flow | -$6.5M | -$8.9M | -$7.1M | -$13.7M | -$8.3M |
| Cash & equivalents | $5.1M | — | $10.4M | — | $15.4M |
| Inventory | $6.5M | $5.5M | $5.3M | $4.1M | $5.4M |
| Total assets | $27.3M | $32.4M | $36.0M | $40.1M | $45.1M |
| Total liabilities | $16.9M | $15.8M | $18.7M | $16.8M | $32.3M |
| Shareholders' equity | $10.4M | $16.7M | $17.3M | $23.3M | $12.8M |
Source: SEC EDGAR filings · CIK 0001307579 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.