LiqTech International, Inc.

LiqTech International, Inc.

LIQT
LiqTech International, Inc.US flagNASDAQ Capital Market
1.07
USD
-0.09
- -
10.64MMarket Cap
LiqTech International, Inc.
LIQT
(NASDAQ Capital Market)

Recent

price

1.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
54.07
47.87
22.9
16.42
14.38
13.75
12.08
8.73
6.13
13.29
8.5
6.78
3.61
3.16
2.31
1.72
1.65
Revenue per Share
-0.02
2.07
-3.75
-6.18
-3.03
-1.92
-14.26
-3.43
-1.91
0.02
-3.7
-4.13
-3.2
-1.51
-1.64
-0.89
-0.92
Basic EPS, GAAP
1.41
-3.54
-2.67
-3.55
-6.11
-2.32
0.04
-2.66
-2.05
-2.9
-2.42
-3.09
-3.1
-1.24
-1.41
-0.68
-0.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.05
11.99
3.43
-2.93
-5.28
-6.57
-20.83
-21.87
-16.17
-13.12
-15.85
-19.72
-15.22
-13.35
-13.67
-9.86
-10.06
Book Value per Share
26.43
15.16
19.66
19.35
18.26
13.02
5.44
5.31
4.28
9.07
9.08
4.53
5.17
2.98
2.6
1.06
0.75
Tangible Book Value per Share
- -
- -
1
1
1
1
1
1
2
2
3
3
4
6
6
10
10
Basic Weighted Avg Shares
16
21
17
13
15
16
14
11
12
33
23
18
16
18
15
17
16
Sales/Revenue/Turnover
0.17
5.18
-23.01
-48.49
-35.65
-21.5
-41.65
-40.62
-36.67
-1.77
-36.65
-58.49
-66.58
-43.32
-64.96
-50.33
-52.42
Operating Margin (%)
1
1
2
2
2
1
1
1
1
1
3
3
3
3
3
2
2
Depreciation Expense
- -
1
-3
-5
-3
-2
-16
-4
-4
- -
-10
-11
-14
-9
-10
-9
-9
Net Income, GAAP
- -
26.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.04
4.33
-16.39
-37.64
-21.06
-13.98
-118.07
-39.32
-31.18
0.12
-43.54
-60.89
-88.65
-47.61
-70.84
-51.66
-55.45
Profit Margin (%)
3
2
8
8
11
8
3
5
7
17
16
11
22
15
16
11
8
Working Capital
1
1
1
1
- -
- -
- -
- -
- -
4
7
15
11
11
11
12
12
LT Debt
8
7
15
15
27
23
6
7
9
23
25
13
23
17
17
10
8
Total Equity
- -
6.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
9.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
18.95
-70.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
7
7
7
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
25
14
19

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
16
14
Cash, Cash Equivalents & STI
7
5
3
Accounts Receivable, Net
4
3
4
Inventories
6
6
6
Total Current Liabilities
5
5
6
Payables & Accruals
4
3
4
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.6%
-6.58%
-37.35%
Free Cash Flow
-828.49%
9.03%
-26.94%
Net Income, GAAP
-2,439.96%
0.88%
-17.57%
Sales/Revenue/Turnover
8.86%
-4.93%
13.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
2
3
15
2025
5
5
4
3
17
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.36
-0.49
- -
-1.64
2025
-0.24
-0.22
-0.15
- -
-0.89
2026
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LiqTech International, Inc. (NASDAQ: LIQT) manufactures and markets advanced ceramic silicon carbide filtration products and systems for liquid and gas purification; its core offerings include silicon carbide membranes for microfiltration and ultrafiltration applications in water treatment, diesel particulate filters for exhaust emission control in on-road and off-road vehicles, and complete turnkey filtration systems such as commercial pool and spa solutions, marine scrubber wash water treatment, industrial wastewater systems for oily water and heavy metals removal, and produced water recycling for the energy sector; the company also produces kiln furniture and plastic components through its Ceramics and Plastics segments. Founded in 2000 and headquartered in Ballerup, Denmark, LiqTech operates globally across the Americas, Europe, Asia-Pacific, Middle East, and Africa, serving industries including oil and gas, marine, swimming pools, food and beverage, and industrial manufacturing through subsidiaries LiqTech Water A/S, LiqTech Ceramics A/S, and LiqTech Plastics A/S. Recent developments include the opening of a Texas service center in September 2025 to support U.S. produced water and industrial filtration; inauguration of the Jitri LiqTech joint venture in China in April 2025 for marine water treatment systems, yielding new scrubber orders; a distribution agreement with NAF Aquatics in May 2025 for U.S. commercial pools; partnerships such as with Razorback Direct in 2024 for U.S. produced water commercialization and with China Haisum for industrial applications; NSF certification for pool systems; and orders from major clients like North Star BlueScope Steel and integrated energy companies.

Company News

APIChat
  • LiqTech International, Inc. (LIQT) Q1 2026 Earnings Call Transcript

  • LiqTech International, Inc. (LIQT) Reports Q1 Loss, Lags Revenue Estimates

  • LiqTech International Announces First Quarter 2026 Financial Results

  • LiqTech to Discuss First Quarter 2026 Results on Wednesday, May 13, 2026

  • LiqTech Secures New Record Order for 10 QlariFlow™ Systems for Australian Commercial Pool Project

  • CECO Environmental (CECO) Q1 Earnings and Revenues Top Estimates

  • LiqTech Expands Commercial Pool Business Through Strategic Partnership with Lotec and Secures Largest QlariFlow™ Pool Project to Date

  • LiqTech Secures First U.S. Commercial Pool Order for Three QlariFlow™ Systems

  • LiqTech International Q4 Earnings Call Highlights

  • LiqTech International, Inc. (LIQT) Q4 2025 Earnings Call Transcript

  • LiqTech International, Inc. (LIQT) Reports Q4 Loss, Misses Revenue Estimates

  • LiqTech International Announces Financial Results for Fourth Quarter and Full Year 2025

  • LiqTech to Discuss Fourth Quarter and Fiscal Year 2025 Results on Friday, February 27, 2026

  • Head to Head Survey: Euro Tech (NASDAQ:CLWT) versus LiqTech International (NASDAQ:LIQT)

  • LiqTech Achieves Major Commercial Pool Milestone with Record Sales of 34 Systems Sold

  • LiqTech International, Inc. (LIQT) Q3 2025 Earnings Call Transcript

  • LiqTech International Announces Third Quarter 2025 Financial Results

  • LiqTech International, Inc. (LIQT) Q2 2025 Earnings Call Transcript

  • LiqTech International, Inc. (LIQT) Reports Q2 Loss, Misses Revenue Estimates

  • LiqTech International Announces Second Quarter 2025 Financial Results