LIQT
Income statement / Annual
Last year (2025), LiqTech International Inc's total revenue was $16.51 M,
an increase of 13.03% from the previous year.
In 2025, LiqTech International Inc's net income was -$8.53 M.
See LiqTech International Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$16.51 M |
$14.60 M |
$18.00 M |
$15.98 M |
$18.27 M |
$22.53 M |
$32.64 M |
$12.23 M |
$11.34 M |
$13.91 M |
| Cost of Revenue |
$15.26 M
|
$14.35 M
|
$15.23 M
|
$15.42 M
|
$16.70 M
|
$20.38 M
|
$25.48 M
|
$11.17 M
|
$11.14 M
|
$12.47 M
|
| Gross Profit |
$1.25 M
|
$250.91 K
|
$2.78 M
|
$567.14 K
|
$1.58 M
|
$2.15 M
|
$7.16 M
|
$1.07 M
|
$206.75 K
|
$1.43 M
|
| Gross Profit Ratio |
0.08
|
0.02
|
0.15
|
0.04
|
0.09
|
0.1
|
0.22
|
0.09
|
0.02
|
0.1
|
| Research and Development Expenses |
$1.16 M
|
$1.35 M
|
$1.42 M
|
$1.84 M
|
$1.86 M
|
$1.28 M
|
$749.25 K
|
$661.01 K
|
$536.85 K
|
$626.15 K
|
| General & Administrative Expenses |
$5.68 M
|
$5.66 M
|
$4.86 M
|
$5.70 M
|
$5.84 M
|
$6.21 M
|
$4.56 M
|
$3.19 M
|
$2.33 M
|
$4.43 M
|
| Selling & Marketing Expenses |
$2.72 M
|
$2.73 M
|
$4.30 M
|
$3.67 M
|
$4.56 M
|
$2.92 M
|
$2.43 M
|
$1.70 M
|
$1.95 M
|
$2.17 M
|
| Selling, General & Administrative Expenses |
$8.40 M
|
$8.39 M
|
$9.16 M
|
$9.37 M
|
$10.40 M
|
$9.12 M
|
$6.99 M
|
$4.89 M
|
$4.28 M
|
$6.60 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$1.89 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$9.56 M
|
$9.74 M
|
$10.57 M
|
$13.10 M
|
$12.26 M
|
$10.40 M
|
$7.74 M
|
$5.55 M
|
$4.81 M
|
$7.22 M
|
| Cost And Expenses |
$24.82 M
|
$24.09 M
|
$25.80 M
|
$28.52 M
|
$28.96 M
|
$30.78 M
|
$33.21 M
|
$16.72 M
|
$15.95 M
|
$19.26 M
|
| Interest Income |
$0.00
|
$178.83 K
|
$366.37 K
|
$384.06 K
|
$371.47 K
|
$139.51 K
|
$73.64 K
|
$28.40 K
|
$1.52 K
|
$968.00
|
| Interest Expense |
$315.46 K
|
$167.56 K
|
$151.67 K
|
$419.94 K
|
$708.18 K
|
$120.90 K
|
$18.83 K
|
$71.78 K
|
$45.89 K
|
$38.95 K
|
| Depreciation & Amortization |
$2.30 M
|
$2.74 M
|
$3.14 M
|
$2.59 M
|
$2.74 M
|
$2.83 M
|
$1.34 M
|
$821.59 K
|
$939.50 K
|
$1.38 M
|
| EBITDA |
-$5.99 M |
-$7.48 M |
-$5.48 M |
-$11.40 M |
-$7.74 M |
-$7.33 M |
$1.10 M |
-$3.29 M |
-$3.79 M |
-$11.78 M |
| EBITDA Ratio |
-0.36
|
-0.51
|
-0.3
|
-0.71
|
-0.42
|
-0.33
|
0.03
|
-0.27
|
-0.33
|
-0.85
|
| Operating Income Ratio |
-0.5
|
-0.65
|
-0.43
|
-0.78
|
-0.58
|
-0.37
|
-0.02
|
-0.37
|
-0.41
|
-0.94
|
| Total Other Income/Expenses Net |
-$294.69 K
|
-$896.25 K
|
-$978.30 K
|
-$1.87 M
|
-$502.67 K
|
-$2.02 M
|
$319.49 K
|
$305.55 K
|
-$171.00 K
|
-$64.15 K
|
| Income Before Tax |
-$8.60 M
|
-$10.38 M
|
-$8.78 M
|
-$14.41 M
|
-$11.19 M
|
-$10.27 M
|
-$257.64 K
|
-$4.18 M
|
-$4.78 M
|
-$13.20 M
|
| Income Before Tax Ratio |
-0.52
|
-0.71
|
-0.49
|
-0.9
|
-0.61
|
-0.46
|
-0.01
|
-0.34
|
-0.42
|
-0.95
|
| Income Tax Expense |
-$75.71 K
|
-$38.84 K
|
-$206.21 K
|
-$237.41 K
|
-$63.04 K
|
-$465.15 K
|
-$297.25 K
|
-$365.00 K
|
-$318.00 K
|
$3.22 M
|
| Net Income |
-$8.53 M
|
-$10.35 M
|
-$8.57 M
|
-$14.17 M
|
-$11.13 M
|
-$9.81 M
|
$39.62 K
|
-$3.82 M
|
-$4.46 M
|
-$16.42 M
|
| Net Income Ratio |
-0.52
|
-0.71
|
-0.48
|
-0.89
|
-0.61
|
-0.44
|
0
|
-0.31
|
-0.39
|
-1.18
|
| EPS |
-0.89 |
-1.64 |
-1.51 |
-3.2 |
-4.13 |
-3.7 |
0.0162 |
-1.91 |
-3.52 |
-14.4 |
| EPS Diluted |
-0.89 |
-1.64 |
-1.51 |
-3.2 |
-4.13 |
-3.7 |
0.0161 |
-1.91 |
-3.43 |
-14.4 |
| Weighted Average Shares Out |
$9.61 M
|
$6.31 M
|
$5.69 M
|
$4.42 M
|
$2.70 M
|
$2.65 M
|
$2.46 M
|
$2.00 M
|
$1.27 M
|
$1.14 M
|
| Weighted Average Shares Out Diluted |
$9.61 M
|
$6.31 M
|
$5.69 M
|
$4.42 M
|
$2.70 M
|
$2.65 M
|
$2.46 M
|
$2.00 M
|
$1.30 M
|
$1.15 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
