LIQT
LiqTech International, Inc.NASDAQIndustrials$1.96+4.26%ClosedMarket Cap: $19.5M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.71
P/S
1.12
EV/EBITDA
-5.98
DCF Value
$-19.13
FCF Yield
-35.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
7.6%
Operating Margin
-50.3%
Net Margin
-51.7%
ROE
-65.3%
ROA
-31.3%
ROIC
-34.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $3.1M | -3.4% | $-2.7M | $-2.6M | $-0.28 | — |
| FY 2025 | $16.5M | 7.6% | $-8.3M | $-8.5M | $-0.89 | — |
| Q3 2025 | $3.8M | 19.6% | $-1.3M | $-1.4M | $-0.15 | — |
| Q2 2025 | $5.0M | 9.8% | $-2.1M | $-2.2M | $-0.22 | — |
| Q1 2025 | $4.6M | 2.7% | $-2.2M | $-2.4M | $-0.24 | — |
| Q4 2024 | $3.4M | -15.5% | $-2.8M | $-3.0M | $-0.39 | — |
| FY 2024 | $14.6M | 1.7% | $-9.5M | $-10.3M | $-1.64 | — |
| Q3 2024 | $2.5M | -8.5% | $-2.6M | $-2.8M | $-0.49 | — |
| Q2 2024 | $4.5M | 16.0% | $-2.1M | $-2.1M | $-0.36 | — |
| Q1 2024 | $4.2M | 6.4% | $-2.0M | $-2.4M | $-0.41 | — |
| Q4 2023 | $3.9M | 6.9% | $-2.3M | $-3.2M | $-0.56 | — |
| FY 2023 | $18.0M | 15.4% | $-7.8M | $-8.6M | $-1.51 | — |