LIQTECH INTERNATIONAL INCLIQTEarnings & Financial Report
Nasdaq
NextMar 28, 2026
LIQT Q3 2025 Key Financial Metrics
Revenue
$3.8M
Gross Profit
$747.9K
Operating Profit
$-1.3M
Net Profit
$-1.4M
Gross Margin
19.6%
Operating Margin
-35.0%
Net Margin
-37.6%
YoY Growth
53.6%
EPS
$-0.15
Financial Flow
LIQTECH INTERNATIONAL INC Q3 2025 Financial Summary
LIQTECH INTERNATIONAL INC reported revenue of $3.8M for Q3 2025, with a net profit of $-1.4M (-37.6% margin). Cost of goods sold was $3.1M, operating expenses totaled $2.1M.
Key Financial Metrics
| Total Revenue | $3.8M |
|---|---|
| Net Profit | $-1.4M |
| Gross Margin | 19.6% |
| Operating Margin | -35.0% |
| Report Period | Q3 2025 |
LIQTECH INTERNATIONAL INC Annual Revenue by Year
LIQTECH INTERNATIONAL INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $14.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $14.6M |
| 2023 | $18.0M |
| 2022 | $16.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $4.2M | $4.5M | $2.5M | $3.4M | $4.6M | $5.0M | $3.8M |
| YoY Growth | -2.3% | 5.6% | -10.1% | -51.1% | -13.3% | 9.0% | 10.5% | 53.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $36.0M | $31.4M | $28.6M | $28.7M | $32.4M | $32.6M | $31.7M | $30.3M |
| Liabilities | $18.7M | $16.8M | $16.3M | $17.3M | $15.8M | $17.5M | $17.8M | $17.5M |
| Equity | $17.3M | $14.5M | $12.3M | $11.4M | $16.7M | $15.1M | $13.9M | $12.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.2M | $-2.0M | $-1.8M | $-1.7M | $-2.0M | $-1.3M | $-1.6M | $-1.1M |