LIQT LiqTech International, Inc.
Industrials$1.81+0.56%ClosedMarket Cap: $18.0M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
2.32
P/S
1.12
EV/EBITDA
-4.80
DCF Value
$-17.72
FCF Yield
-40.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
9.5%
Operating Margin
-52.4%
Net Margin
-55.4%
ROE
-79.3%
ROA
-35.6%
ROIC
-40.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $4.1M | 9.5% | $-2.3M | $-2.7M | $— | — |
| Q4 null | $3.1M | -3.4% | $-2.7M | $-2.6M | $— | — |
| FY null | $16.5M | 7.6% | $-8.3M | $-8.5M | $— | — |
| Q3 null | $3.8M | 19.6% | $-1.3M | $-1.4M | $— | — |
| Q2 null | $5.0M | 9.8% | $-2.1M | $-2.2M | $— | — |
| Q1 null | $4.6M | 2.7% | $-2.2M | $-2.4M | $— | — |
| Q4 null | $3.4M | -15.5% | $-2.8M | $-3.0M | $— | — |
| FY null | $14.6M | 1.7% | $-9.5M | $-10.3M | $— | — |
| Q3 null | $2.5M | -8.5% | $-2.6M | $-2.8M | $— | — |
| Q2 null | $4.5M | 16.0% | $-2.1M | $-2.1M | $— | — |
| Q1 null | $4.2M | 6.4% | $-2.0M | $-2.4M | $— | — |
| Q4 2023 | $3.9M | 6.9% | $-2.3M | $-3.2M | $-0.56 | — |