LiqTech International, Inc. (LIQT) — Financial statements
Income statement, balance sheet, and cash flow for LiqTech International, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 17↑13.0% | 15↓18.9% | 18↑12.6% | 16↓12.5% | 18 | |
| Cost of Revenue | 15↑6.3% | 14↓5.7% | 15↓1.2% | 15↓7.7% | 17 | |
| Gross Profit | 1↑398.4% | 0.25↓91.0% | 3↑389.4% | 0.57↓64.0% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↓13.9% | 1↓4.7% | 1↓22.7% | 2↓1.4% | 2 | |
| General & Administrative Expenses | 6↑0.3% | 6↑16.6% | 5↓14.8% | 6↓2.3% | 6 | |
| Selling & Marketing Expenses | 3↓0.3% | 3↓36.6% | 4↑17.1% | 4↓19.6% | 5 | |
| SG&A Expenses | 8↑0.1% | 8↓8.4% | 9↓2.3% | 9↓9.9% | 10 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Operating Expenses | 10↓1.8% | 10↓7.9% | 11↓19.3% | 13↑6.8% | 12 | |
| Total Costs & Expenses | 25↑3.0% | 24↓6.6% | 26↓9.5% | 29↓1.5% | 29 | |
| Operating Results | ||||||
| Operating Income | -8↑12.4% | -9↓21.7% | -8↑37.8% | -13↓17.3% | -11 | |
| Depreciation & Amortization | 2↓16.0% | 3↓12.9% | 3↑21.5% | 3↓5.6% | 3 | |
| EBITDA | -6↑19.9% | -7↓36.4% | -5↑51.9% | -11↓47.3% | -8 | |
| EBIT | -8↑18.9% | -10↓18.4% | -9↑38.3% | -14↓33.4% | -10 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.32↓2897.1% | 0.01↓94.7% | 0.21↑698.3% | -0.04↑89.4% | -0.34 | |
| Interest Income | 0.00↓100.0% | 0.18↓51.2% | 0.37↓4.6% | 0.38↑3.4% | 0.37 | |
| Interest Expense | 0.32↑88.3% | 0.17↑10.5% | 0.15↓63.9% | 0.42↓40.7% | 0.71 | |
| Non-Operating Income | -0.02↓102.8% | 0.73↓11.8% | 0.83↓43.1% | 1↑807.0% | -0.21 | |
| Other Income / Expenses | -0.29↑67.1% | -0.90↑8.4% | -0.98↑47.8% | -2↓272.6% | -0.50 | |
| Income Before Tax | -9↑17.1% | -10↓18.3% | -9↑39.1% | -14↓28.7% | -11 | |
| Income Tax Expense | -0.08↓94.9% | -0.04↑81.2% | -0.21↑13.1% | -0.24↓276.6% | -0.06 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -9↑17.6% | -10↓20.7% | -9↑39.5% | -14↓27.3% | -11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -9↑17.6% | -10↓20.7% | -9↑39.5% | -14↓27.3% | -11 | |
| Bottom-Line Net Income | -9↑17.6% | -10↓20.7% | -9↑39.5% | -14↓27.3% | -11 | |
| EPS (Basic) | -0.89↑45.7% | -1.64↓8.6% | -1.51↑52.8% | -3.20↑22.5% | -4.13 | |
| EPS (Diluted) | -0.89↑45.7% | -1.64↓8.6% | -1.51↑52.8% | -3.20↑22.5% | -4.13 | |
| Weighted Average Shares | 10↑52.4% | 6↑10.9% | 6↑28.6% | 4↑64.1% | 3 | |
| Weighted Average Diluted Shares | 10↑52.4% | 6↑10.9% | 6↑28.6% | 4↑64.1% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.