LIQTECH INTERNATIONAL INC
LIQTNasdaq
$0.69
↑ +1.1%Jul 17 close · end-of-day
Price
1Y↓ -61.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$16.0M
Net Income (TTM)
-$8.9M
Free Cash Flow (TTM)
-$7.3M
Gross Margin
9.5%
Operating Margin
-52.4%
Net Margin
-55.5%
ROE
-116.5%
ROIC
-135.6%
Debt / Equity
—
Net Cash
$2.7M
Return 1Y
-63.2%
Company profile
LiqTech International, Inc. sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters. The company operates in three segments: Water, Ceramics, and Plastics. It also manufactures machined and welded plastic parts.
- CEO
- Fei Chen
- Sector
- Manufacturing
- Industry
- Machinery
- Employees
- 120
- Website
- liqtech.com
Management & directors
- Chen FeiChief Executive Officer
- Kowalczyk DavidCFO and COO
Roles derived from SEC Form 4 filings.
Earnings
LIQT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$4.1M↓ -10.4%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $18.3M | $16.0M | $18.0M | $14.6M | $16.5M |
| Gross profit | $2.1M | $1.6M | $567,144.00 | $2.8M | $250,905.00 | $1.3M |
| Operating income | -$8.3M | -$10.7M | -$12.5M | -$7.8M | -$9.5M | -$8.3M |
| Net income | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | -$8.5M |
| Diluted EPS | -$0.46 | — | — | — | — | — |
| Operating cash flow | -$2.6M | -$7.2M | -$12.0M | -$4.2M | -$7.5M | -$6.1M |
| Free cash flow | -$6.4M | -$8.3M | -$13.7M | -$7.1M | -$8.9M | -$6.5M |
| Gross margin | 9.5% | 8.6% | 3.5% | 15.4% | 1.7% | 7.6% |
| Operating margin | -36.6% | -58.5% | -78.4% | -43.3% | -65.0% | -50.3% |
| Net margin | -43.5% | -60.9% | -88.7% | -47.6% | -70.8% | -51.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $2.5M | $3.4M | $4.6M | $5.0M | $3.8M | $3.1M | $4.1M |
| Gross profit | $717,211.00 | -$209,533.00 | -$527,875.00 | $125,056.00 | $484,578.00 | $747,878.00 | -$106,989.00 | $393,744.00 |
| Operating income | -$2.1M | -$2.6M | -$2.8M | -$2.2M | -$2.1M | -$1.3M | -$2.7M | -$2.3M |
| Net income | -$2.1M | -$2.8M | -$3.0M | -$2.4M | -$2.2M | -$1.4M | -$2.6M | -$2.7M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$1.8M | -$1.7M | -$2.0M | -$1.3M | -$1.6M | -$1.1M | -$2.1M | -$1.9M |
| Free cash flow | -$2.0M | -$2.1M | -$2.4M | -$1.5M | -$1.7M | -$1.2M | -$2.3M | -$2.2M |
| Gross margin | 16.0% | -8.5% | -15.5% | 2.7% | 9.8% | 19.6% | -3.4% | 9.5% |
| Operating margin | -46.5% | -104.5% | -81.2% | -47.3% | -42.6% | -35.0% | -85.8% | -55.1% |
| Net margin | -47.1% | -114.6% | -88.2% | -50.9% | -43.4% | -37.6% | -83.0% | -65.5% |
Company news
May 13, 2026
- 67d agoLiqTech International Inc (LIQT) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...finance.yahoo.com
- 68d agoLiqTech International, Inc. Q1 2026 Earnings Call Summaryapp.moby.co
- 68d agoLiqTech (LIQT) Q1 2026 Earnings Transcriptfool.com
- 68d agoFull Transcript: LiqTech Intl Q1 2026 Earnings Callfinance.yahoo.com
- 68d agoLiqTech International, Inc. (LIQT) Reports Q1 Loss, Lags Revenue Estimatesfinance.yahoo.com
- 68d agoLiqTech International Announces First Quarter 2026 Financial Resultsfinance.yahoo.com
May 6, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-08 | Bleichroeder LP | J | 3,000,000 | $1.00 | $3.0M | filing |
| 2026-06-05 | Bleichroeder LP | Buy | 700,000 | $1.00 | $700,000.00 | filing |
| 2026-01-03 | Chen Fei· Chief Executive Officer | Tax withholding | 67,860 | $1.49 | $101,111.40 | filing |
| 2026-01-03 | Kowalczyk David· CFO and COO | Tax withholding | 5,589 | $1.49 | $8,327.61 | filing |
| 2025-12-19 | Kowalczyk David· CFO and COO | Award | 94,368 | $0.00 | $0.00 | filing |
| 2025-09-12 | Chen Fei· Chief Executive Officer | Tax withholding | 13,021 | $2.34 | $30,469.14 | filing |
Latest 6 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.