LiqTech International, Inc.
LIQT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $15 | $14 | $14 |
| - Cash | $7 | $9 | $10 | $11 |
| + Debt | $12 | $13 | $13 | $12 |
| Enterprise Value | – | $20 | $17 | $15 |
| Revenue | $4 | $5 | $5 | $3 |
| % Growth | -23.2% | 7.4% | 35.6% | – |
| Gross Profit | $1 | $0 | $0 | -$1 |
| % Margin | 19.6% | 9.8% | 2.7% | -15.5% |
| EBITDA | -$1 | -$1 | -$2 | -$2 |
| % Margin | -21.8% | -28.4% | -33.9% | -62.8% |
| Net Income | -$1 | -$2 | -$2 | -$3 |
| % Margin | -37.6% | -43.4% | -50.9% | -88.2% |
| EPS Diluted | -0.15 | -0.22 | -0.24 | -0.39 |
| % Growth | 31.8% | 8.3% | 38.5% | – |
| Operating Cash Flow | -$1 | -$2 | -$1 | -$2 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$1 | -$2 |