Sunday 11 October 2026 Export all LIQT data to Excel Powerpack

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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Market cap: $14.8M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 4/9
Altman Z: −4.27
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(73.89%)	(63.66%)	(79.24%)	(49.46%)
Piotroski F-Score Full definition →		4	4	4	5
ROA Full definition →		(30.29%)	(28.81%)	(31.16%)	(28.21%)
ROIC Full definition →		(38.57%)	(38.49%)	(40.90%)	(43.29%)
Return on Tangible Assets Full definition →		(45.66%)	(50.35%)	(63.51%)	(36.86%)
Average Days of Receivables Full definition →		82.08	75.84	83.45	123.71
Free Cash Flow per Share Full definition →		(0.68)	(0.66)	(0.72)	(0.42)
Free Cash Flow Full definition →		(6.55)	(6.33)	(7.13)	(8.66)
Capital Expenditures Full definition →		(0.57)	(0.22)	(0.38)	(0.43)
Other line items
Cash ROIC Full definition →		(23.14%)	(26.77%)	(38.96%)	(19.80%)
Accounts Receivable Turnover Full definition →		5.51	5.67	4.51	3.31
Accounts Payable Turnover Full definition →		8.67	10.69	7.65	9.56
Inventory Turnover Full definition →		2.52	2.54	2.38	2.45
Average Days of Payables Full definition →		44.94	37.15	51.23	36.52
Days of Inventory on Hand Full definition →		146.97	155.01	162.99	154.94
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		6.87%	7.05%	7.55%	8.03%
Selling, General and Administrative Expense of Revenue Full definition →		48.07%	50.86%	54.35%	56.92%
Share Based Compensation of Revenue Full definition →		5.20%	5.98%	6.02%	6.17%
Interest Coverage Full definition →		(40.51)	(26.33)	(17.64)	(13.39)
Operating CF/Net income Full definition →		0.67	0.71	0.75	0.84
Depreciation/Fixed assets Full definition →		0.47	0.47	0.46	0.53
Capex/Depreciation Full definition →		(0.19)	(0.08)	(0.15)	(0.15)
Revenue per Share Full definition →		1.75	1.72	1.63	0.74
Operating CF per Share Full definition →		(0.62)	(0.64)	(0.69)	(0.40)
Capex per Share Full definition →		(0.06)	(0.02)	(0.04)	(0.02)
Capex to Sales Full definition →		0.03	0.01	0.02	0.03

Fold the line items

Columns are period end dates

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