NASDAQ · MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT · SMALL CAP
LiqTech International, Inc. LIQT
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$16.5M
▲ 13.0% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-63.0%
Net margin · FY25
-51.7%
Dividend coverage
—
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Result
USD 16.5M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 52 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-63.0%
Return on equity, FY2025
ROE
Operating margin-50.3%
Net margin-51.7%
Return on assets-28.6%
Each USD of equity lost 63 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−6.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.1%
−6.0%
+0.4%
+0.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+83.4%
Change, 10 years—
The share count grew 83% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 27.3M
total assets, end of FY2025
Total assetsUSD 27.3M
EquityUSD 10.4M
CashUSD 5.1M
Current ratio3.38×
Equity funds 38% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
Income tax $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
EPS, diluted $
·
·
·
·
−0.52
−0.46
0.00
−0.24
−0.11
−0.45
−0.06
−0.09
−0.19
−0.12
0.06
0.00
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−63.0
−61.0
−42.2
−78.5
−59.2
−41.0
0.3
−49.4
−64.5
·
·
·
·
·
·
·
Shares out B
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
62 of 62
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed