LIQTECH INTERNATIONAL INCLIQTEarnings & Financial Report
Liqtech International Inc. is a technology firm specializing in the development, production and distribution of advanced silicon carbide membrane filtration and purification solutions. Its products serve sectors including maritime, industrial wastewater treatment, food and beverage, and renewable energy, with key markets covering North America, Europe and the Asia-Pacific region.
LIQT Q4 2025 Key Financial Metrics
Revenue
$3.1M
Gross Profit
$-107.0K
Operating Profit
$-2.7M
Net Profit
$-2.6M
Gross Margin
-3.4%
Operating Margin
-85.8%
Net Margin
-83.0%
YoY Growth
-8.2%
EPS
$-0.27
Financial Flow
LIQTECH INTERNATIONAL INC Q4 2025 Financial Summary
LIQTECH INTERNATIONAL INC reported revenue of $3.1M (down 8.2% YoY) for Q4 2025, with a net profit of $-2.6M (up 13.7% YoY) (-83.0% margin). Cost of goods sold was $3.2M, operating expenses totaled $2.6M.
Key Financial Metrics
| Total Revenue | $3.1M |
|---|---|
| Net Profit | $-2.6M |
| Gross Margin | -3.4% |
| Operating Margin | -85.8% |
| Report Period | Q4 2025 |
LIQTECH INTERNATIONAL INC Annual Revenue by Year
LIQTECH INTERNATIONAL INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $16.5M). Click any linked year to see what changed vs the prior annual report.
LIQTECH INTERNATIONAL INC Quarterly Revenue & Net Profit History
LIQTECH INTERNATIONAL INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $3.1M | -8.2% | $-2.6M | -83.0% |
| Q3 2025 | $3.8M | +53.6% | $-1.4M | -37.6% |
| Q2 2025 | $5.0M | +10.5% | $-2.2M | -43.4% |
| Q1 2025 | $4.6M | +9.0% | $-2.4M | -50.9% |
| Q4 2024 | $3.4M | -13.3% | $-3.0M | -88.2% |
| Q3 2024 | $2.5M | -51.1% | $-2.8M | -114.6% |
| Q2 2024 | $4.5M | -10.1% | $-2.1M | -47.1% |
| Q1 2024 | $4.2M | +5.6% | $-2.4M | -56.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4.5M | $2.5M | $3.4M | $4.6M | $5.0M | $3.8M | $3.1M |
| YoY Growth | 5.6% | -10.1% | -51.1% | -13.3% | 9.0% | 10.5% | 53.6% | -8.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $31.4M | $28.6M | $28.7M | $32.4M | $31.7M | $31.7M | $30.3M | $27.3M |
| Liabilities | $16.8M | $16.3M | $17.3M | $15.8M | $17.5M | $17.8M | $17.5M | $16.9M |
| Equity | $14.5M | $12.3M | $11.4M | $16.7M | $15.1M | $13.9M | $12.8M | $10.4M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.0M | $-1.8M | $-1.7M | $-2.0M | $-1.3M | $-1.6M | $-1.1M | $-2.1M |