LiqTech International, Inc.
LIQT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $15,371 | $14,307 | $14,337 |
| - Cash | $7,354 | $8,673 | $10,447 | $10,869 |
| + Debt | $12,087 | $13,393 | $12,993 | $11,814 |
| Enterprise Value | – | $20,091 | $16,852 | $15,282 |
| Revenue | $3,807 | $4,957 | $4,618 | $3,406 |
| % Growth | -23.2% | 7.4% | 35.6% | – |
| Gross Profit | $748 | $485 | $125 | -$528 |
| % Margin | 19.6% | 9.8% | 2.7% | -15.5% |
| EBITDA | -$828 | -$1,408 | -$1,566 | -$2,138 |
| % Margin | -21.8% | -28.4% | -33.9% | -62.8% |
| Net Income | -$1,432 | -$2,152 | -$2,351 | -$3,005 |
| % 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 | -$1,069 | -$1,611 | -$1,297 | -$2,006 |
| Capital Expenditures | -$127 | $61 | -$163 | -$390 |
| Free Cash Flow | -$1,196 | -$1,550 | -$1,461 | -$2,396 |