Liqtech International Inc

Name: Liqtech International Inc standardized financial statements, quarterly
Creator: Listed

LIQTNasdaqCIK 1307579IndustrialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.4m, Q2 FY2026

Operating income−$2.3m, Q2 FY2026

Net income−$3.0m, Q2 FY2026

Liqtech International Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	5,070	3,930	4,235	4,485	2,478	3,406	4,618	4,957	3,807	3,125	4,136	4,364
Cost of revenue	$k	4,122	3,657	3,964	3,768	2,688	3,934	4,492	4,473	3,059	3,232	3,743	3,998
Gross profit	$k	949	273	271	717	(210)	(528)	125	485	748	(107)	394	366
Research and development	$k	429	288	255	407	278	412	230	243	269	422	276	272
Operating income	$k	(1,699)	(2,305)	(2,046)	(2,087)	(2,590)	(2,765)	(2,185)	(2,110)	(1,333)	(2,681)	(2,277)	(2,332)
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	(14.5)	(163)	(14.4)	(14.2)	(10.1)	(0.2)	(0.3)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)
Net income	$k	(1,414)	(3,212)	(2,388)	(2,112)	(2,841)	(3,005)	(2,351)	(2,152)	(1,432)	(2,592)	(2,710)	(3,016)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.25)	not reported	(0.41)	(0.36)	(0.49)	not reported	(0.25)	(0.14)	(0.15)	not reported	(0.28)	(0.14)

Balance sheet

Cash and equivalents$2.7m, Q1 FY2026

Shareholders' equity$25.9m, Q2 FY2026

Liqtech International Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	11.8	10.4	7.7	5.5	4.5	not reported	not reported	not reported	not reported	5.1	2.7	not reported
Current assets	$m	24.6	22.1	19.4	17.2	16.0	20.6	20.9	19.8	18.8	16.0	14.1	27.7
Total assets	$m	36.8	36.0	31.4	28.6	28.7	32.4	31.7	31.7	30.3	27.3	24.9	37.9
Current liabilities	$m	7.7	7.5	6.6	6.3	6.0	4.9	5.5	5.5	5.4	4.7	5.7	6.3
Total liabilities	$m	17.6	18.7	16.8	16.3	17.3	15.8	17.5	17.8	17.5	16.9	17.4	12.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	19.3	17.3	14.5	12.3	11.4	16.7	15.1	13.9	12.8	10.4	7.6	25.9

Cash flow

Operating cash flow−$3.1m, Q2 FY2026

Capital expenditure$7.9k, Q2 FY2026

Liqtech International Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	783	(1,210)	(1,957)	(1,823)	(1,749)	(2,006)	(1,297)	(1,611)	(1,069)	(2,131)	(1,941)	(3,096)
Capital expenditure	$k	1,971	632	389	223	365	390	163	(61.1)	127	166	270	7.9
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)5.71m, Q3 FY2023

Liqtech International Inc, shares, quarterly
Line item	Unit	Q1 FY20202020-03-31	Q2 FY20202020-06-30	Q3 FY20202020-09-30	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30
Diluted shares (weighted)	m shares	20.7	21.0	21.7	21.7	21.8	21.8	21.4	4.0	5.5	45.2	5.7	5.7

Shares outstanding: 32.95m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.