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

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

Fold the line items

Columns are period end dates

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