LiqTech International, Inc.
LIQT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,807 | $4,957 | $4,618 | $3,406 |
| % Growth | -23.2% | 7.4% | 35.6% | – |
| Cost of Goods Sold | $3,059 | $4,473 | $4,492 | $3,934 |
| Gross Profit | $748 | $485 | $125 | -$528 |
| % Margin | 19.6% | 9.8% | 2.7% | -15.5% |
| R&D Expenses | $269 | $243 | $230 | $412 |
| G&A Expenses | $1,270 | $1,539 | $1,362 | $0 |
| SG&A Expenses | $1,811 | $2,352 | $2,080 | $1,826 |
| Sales & Mktg Exp. | $541 | $813 | $718 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,081 | $2,594 | $2,310 | $2,237 |
| Operating Income | -$1,333 | -$2,110 | -$2,185 | -$2,765 |
| % Margin | -35% | -42.6% | -47.3% | -81.2% |
| Other Income/Exp. Net | -$127 | -$51 | -$173 | -$240 |
| Pre-Tax Income | -$1,460 | -$2,161 | -$2,359 | -$3,005 |
| Tax Expense | -$28 | -$0 | -$0 | -$0 |
| Net Income | -$1,432 | -$2,152 | -$2,351 | -$3,005 |
| % 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 | 9,617 | 9,607 | 9,602 | 7,792 |
| Weighted Avg Shares Out Dil | 9,617 | 9,607 | 9,602 | 7,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $65 | $69 | $40 |
| Interest Expense | $63 | $148 | $216 | $194 |
| Depreciation & Amortization | $569 | $606 | $577 | $673 |
| EBITDA | -$828 | -$1,408 | -$1,566 | -$2,138 |
| % Margin | -21.8% | -28.4% | -33.9% | -62.8% |