LiqTech International, Inc.
LIQT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $5 | $5 | $3 |
| % Growth | -23.2% | 7.4% | 35.6% | – |
| Cost of Goods Sold | $3 | $4 | $4 | $4 |
| Gross Profit | $1 | $0 | $0 | -$1 |
| % Margin | 19.6% | 9.8% | 2.7% | -15.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $1 | $0 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $3 | $2 | $2 |
| Operating Income | -$1 | -$2 | -$2 | -$3 |
| % Margin | -35% | -42.6% | -47.3% | -81.2% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$1 | -$2 | -$2 | -$3 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | -$1 | -$2 | -$2 | -$3 |
| % Margin | -37.6% | -43.4% | -50.9% | -88.2% |
| EPS | -0.15 | -0.22 | -0.24 | -0.39 |
| % Growth | 31.8% | 8.3% | 38.5% | – |
| EPS Diluted | -0.15 | -0.22 | -0.24 | -0.39 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 8 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$1 | -$1 | -$2 | -$2 |
| % Margin | -21.8% | -28.4% | -33.9% | -62.8% |