Sunday 11 October 2026
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LiqTech International, Inc.
LIQT Industrials Pollution & Treatment Controls
LiqTech International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.5 million, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue fell 12.0%, EPS grew 3.45%, free cash flow fell 99.2% and total debt fell 71.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.41
0.04
−8.89%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(73.89%) | (63.66%) | (79.24%) | (49.46%) | |
Piotroski F-Score |
4 | 4 | 4 | 5 | |
| (30.29%) | (28.81%) | (31.16%) | (28.21%) | ||
ROIC |
(38.57%) | (38.49%) | (40.90%) | (43.29%) | |
Return on Tangible Assets |
(45.66%) | (50.35%) | (63.51%) | (36.86%) | |
Average Days of Receivables |
82.08 | 75.84 | 83.45 | 123.71 | |
Free Cash Flow per Share |
(0.68) | (0.66) | (0.72) | (0.42) | |
Free Cash Flow |
(6.55) | (6.33) | (7.13) | (8.66) | |
Capital Expenditures |
(0.57) | (0.22) | (0.38) | (0.43) | |
| Other line items | |||||
Cash ROIC |
(23.14%) | (26.77%) | (38.96%) | (19.80%) | |
Accounts Receivable Turnover |
5.51 | 5.67 | 4.51 | 3.31 | |
Accounts Payable Turnover |
8.67 | 10.69 | 7.65 | 9.56 | |
Inventory Turnover |
2.52 | 2.54 | 2.38 | 2.45 | |
Average Days of Payables |
44.94 | 37.15 | 51.23 | 36.52 | |
Days of Inventory on Hand |
146.97 | 155.01 | 162.99 | 154.94 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.87% | 7.05% | 7.55% | 8.03% | |
Selling, General and Administrative Expense of Revenue |
48.07% | 50.86% | 54.35% | 56.92% | |
Share Based Compensation of Revenue |
5.20% | 5.98% | 6.02% | 6.17% | |
Interest Coverage |
(40.51) | (26.33) | (17.64) | (13.39) | |
Operating CF/Net income |
0.67 | 0.71 | 0.75 | 0.84 | |
Depreciation/Fixed assets |
0.47 | 0.47 | 0.46 | 0.53 | |
Capex/Depreciation |
(0.19) | (0.08) | (0.15) | (0.15) | |
Revenue per Share |
1.75 | 1.72 | 1.63 | 0.74 | |
Operating CF per Share |
(0.62) | (0.64) | (0.69) | (0.40) | |
Capex per Share |
(0.06) | (0.02) | (0.04) | (0.02) | |
Capex to Sales |
0.03 | 0.01 | 0.02 | 0.03 |
Columns are period end dates