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LiqTech International, Inc.

$0.76 -$0.73 (-49.13%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$0.71

Day Range

$0.6$0.82

Year Range

$0.52$3.35

Market Cap

7.53M

AVG Volume

257.71K

Trailing/Forward PE

-0.89/-

PEG ratio

0.13

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

NASDAQ

Revenue (USD)

LIQT Revenue (USD) by year
Period	Revenue (USD)
2025	16.51M
2024	14.6M
2023	18M
2022	15.98M
2021	18.27M
2020	22.53M
2019	32.64M
2018	12.23M
2017	11.34M
2016	13.91M

Net Income (USD)

LIQT Net Income (USD) by year
Period	Net Income (USD)
2025	-8.53M
2024	-10.35M
2023	-8.57M
2022	-14.17M
2021	-11.13M
2020	-9.81M
2019	39.62K
2018	-3.81M
2017	-4.46M
2016	-16.42M

Operating Income (USD)

LIQT Operating Income (USD) by year
Period	Operating Income (USD)
2025	-8.31M
2024	-9.49M
2023	-7.8M
2022	-12.53M
2021	-10.69M
2020	-8.18M
2019	-392.35K
2018	-4.49M
2017	-4.61M
2016	-13.13M

EBITDA (USD)

LIQT EBITDA (USD) by year
Period	EBITDA (USD)
2025	-5.14M
2024	-6.87M
2023	-5.08M
2022	-8.98M
2021	-6.91M
2020	-7.25M
2019	1.22M
2018	-3.46M
2017	-3.79M
2016	-11.78M

Cash Flows (USD)

LIQT Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-6.5M
2024	-8.9M
2023	-7.08M
2022	-13.73M
2021	-8.34M
2020	-6.41M
2019	-7.12M
2018	-4.09M
2017	-3.45M
2016	42.05K

EPS (USD)

LIQT EPS (USD) by year
Period	EPS (USD)
2025	-0.89
2024	-1.65
2023	-1.5
2022	-3.73
2021	-4.09
2020	-3.69
2019	0.01
2018	-2.11
2017	-3.44
2016	-16.98

Expenses (USD)

LIQT Expenses (USD) by year
Period	Expenses (USD)
2025	9.95M
2024	11.11M
2023	13.47M
2022	12.9M
2021	13.4M
2020	14.13M
2019	10.12M
2018	5.73M
2017	4.95M
2016	7.6M

Cash & Debt (USD)

LIQT Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	5.07M
2024	10.87M
2023	9.48M
2022	15.16M
2021	15.36M
2020	11.75M
2019	7.07M
2018	3.78M
2017	2.49M
2016	1.21M

Debt ratios

LIQT Debt ratios by year
Period	Debt ratios
2025	-0.47
2024	-0.03
2023	-0.1
2022	0.17
2021	-0.56
2020	0.23
2019	0.1
2018	0.18

Margins

LIQT Margins by year
Period	Margins
2025	7.58%
2024	1.72%
2023	15.42%
2022	3.55%
2021	8.63%
2020	9.53%
2019	21.95%
2018	8.72%
2017	1.82%
2016	10.3%

Return on Capital

LIQT Return on Capital by year
Period	Return on Capital
2025	-82.22%
2024	-62.12%
2023	-49.61%
2022	-60.79%
2021	-87.1%
2020	-39.52%
2019	0.17%
2018	-44.67%
2017	-64.51%
2016	-261.88%

Shares Outstanding

LIQT Shares Outstanding by year
Period	Shares Outstanding
2025	9.61M
2024	7.79M
2023	5.73M
2022	5.5M
2021	2.65M
2020	2.69M
2019	2.57M
2018	2.28M
2017	1.24M
2016	895.26K

Book Value Per Share (USD)

LIQT Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.08
2024	2.14
2023	3.02
2022	4.24
2021	4.83
2020	9.23
2019	8.95
2018	3.74
2017	5.56
2016	7

Total Assets (USD)

LIQT Total Assets (USD) by year
Period	Total Assets (USD)
2025	27.28M
2024	32.43M
2023	35.97M
2022	40.13M
2021	45.05M
2020	42.21M
2019	38.59M
2018	13.16M
2017	11.68M
2016	11.41M

Employee Count

LIQT Employee Count by year
Period	Employee Count
2025	92
2024	105
2023	119
2022	105
2021	120
2020	112
2019	142
2018	76
2017	64
2016	59

PE Ratio

LIQT PE Ratio by year
Period	PE Ratio
Aug 20	445.81
Jul 20	449.8
Jul 20	439.16
Jul 20	419.2
Jul 20	408.55
Jul 20	376.61
Jun 20	353.99
Jun 20	397.24
Jun 20	383.27
Jun 20	409.22
May 20	412.54
May 20	412.54
May 20	338.68
May 20	2221.24
May 20	2164.16
Apr 20	2210.86
Apr 20	2605.29
Apr 20	2594.91
Apr 20	2127.83

Free Cash Flow Yield

LIQT Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-55.84%
Sep 26	-59.29%
Sep 26	-74.89%
Aug 26	-74.25%
Aug 26	-73.62%
Aug 26	-75.52%
Aug 26	-115.64%
Jul 26	-105.63%
Jul 26	-113.02%
Jul 26	-106.92%
Jul 26	-98.91%
Jul 26	-96.32%
Jun 26	-85.66%
Jun 26	-81.85%
Jun 26	-84.67%
Jun 26	-83.71%
May 26	-66.97%
May 26	-40.92%
May 26	-35.93%
May 26	-29.8%
May 26	-30.61%
Apr 26	-31.91%
Apr 26	-36.37%
Apr 26	-39.1%
Apr 26	-34.51%
Mar 26	-36.17%
Mar 26	-42.54%
Mar 26	-47.97%
Mar 26	-47.63%
Feb 26	-33.99%
Feb 26	-44.58%
Feb 26	-37.93%
Feb 26	-42.91%
Jan 26	-36.13%
Jan 26	-37.51%
Jan 26	-39.23%
Jan 26	-38.14%
Jan 26	-46.08%
Dec 25	-43.73%
Dec 25	-37.51%
Dec 25	-37.72%
Dec 25	-34.33%
Nov 25	-36.52%
Nov 25	-35.94%
Nov 25	-33.99%
Nov 25	-34.79%
Oct 25	-33.31%
Oct 25	-31.56%
Oct 25	-34.18%
Oct 25	-29.21%
Oct 25	-27.56%
Sep 25	-30.34%
Sep 25	-30.58%
Sep 25	-34.48%
Sep 25	-37.1%
Aug 25	-39.94%
Aug 25	-39.14%
Aug 25	-40.14%
Aug 25	-43.26%
Aug 25	-41.95%
Jul 25	-36.94%
Jul 25	-45.13%
Jul 25	-46.38%
Jul 25	-50.6%
Jun 25	-48.82%
Jun 25	-56.41%
Jun 25	-55.66%
Jun 25	-51.85%
May 25	-51.22%
May 25	-48.26%
May 25	-54.92%
May 25	-81.02%
May 25	-77.19%
Apr 25	-71.4%
Apr 25	-74.18%
Apr 25	-67.2%
Apr 25	-73.23%
Mar 25	-71.4%
Mar 25	-98.93%
Mar 25	-99.61%
Mar 25	-98.93%
Feb 25	-96.92%
Feb 25	-89.09%
Feb 25	-84.38%
Feb 25	-81.04%
Jan 25	-81.97%
Jan 25	-81.97%
Jan 25	-79.25%
Jan 25	-80.59%
Jan 25	-76.71%
Dec 24	-75.89%
Dec 24	-84.88%
Dec 24	-73.18%
Dec 24	-67.98%
Nov 24	-78.38%
Nov 24	-85.89%
Nov 24	-93.75%
Nov 24	-69.45%
Nov 24	-74.29%
Oct 24	-64.21%

Price to Sales

LIQT Price to Sales by year
Period	Price to Sales
Sep 26	1.02
Sep 26	0.96
Sep 26	0.76
Aug 26	0.77
Aug 26	0.78
Aug 26	0.76
Aug 26	0.39
Jul 26	0.43
Jul 26	0.4
Jul 26	0.42
Jul 26	0.46
Jul 26	0.47
Jun 26	0.53
Jun 26	0.55
Jun 26	0.53
Jun 26	0.54
May 26	0.68
May 26	1.11
May 26	1.26
May 26	1.32
May 26	1.29
Apr 26	1.23
Apr 26	1.08
Apr 26	1.01
Apr 26	1.14
Mar 26	1.09
Mar 26	0.93
Mar 26	0.82
Mar 26	0.83
Feb 26	1.16
Feb 26	0.88
Feb 26	1.04
Feb 26	0.92
Jan 26	1.09
Jan 26	1.05
Jan 26	1
Jan 26	1.03
Jan 26	0.85
Dec 25	0.9
Dec 25	1.05
Dec 25	1.04
Dec 25	1.15
Nov 25	1.08
Nov 25	1.09
Nov 25	1.16
Nov 25	1.4
Oct 25	1.46
Oct 25	1.54
Oct 25	1.42
Oct 25	1.67
Oct 25	1.76
Sep 25	1.6
Sep 25	1.59
Sep 25	1.41
Sep 25	1.31
Aug 25	1.22
Aug 25	1.24
Aug 25	1.21
Aug 25	1.24
Aug 25	1.27
Jul 25	1.45
Jul 25	1.19
Jul 25	1.15
Jul 25	1.06
Jun 25	1.1
Jun 25	0.95
Jun 25	0.96
Jun 25	1.03
May 25	1.04
May 25	1.11
May 25	0.97
May 25	0.75
May 25	0.79
Apr 25	0.85
Apr 25	0.82
Apr 25	0.91
Apr 25	0.83
Mar 25	0.85
Mar 25	0.56
Mar 25	0.55
Mar 25	0.56
Feb 25	0.57
Feb 25	0.62
Feb 25	0.65
Feb 25	0.68
Jan 25	0.67
Jan 25	0.67
Jan 25	0.7
Jan 25	0.68
Jan 25	0.72
Dec 24	0.73
Dec 24	0.65
Dec 24	0.75
Dec 24	0.81
Nov 24	0.7
Nov 24	0.64
Nov 24	0.59
Nov 24	0.6
Nov 24	0.56
Oct 24	0.65

EV/EBITDA

LIQT EV/EBITDA by year
Period	EV/EBITDA
Aug 20	75.99
Jul 20	76.67
Jul 20	74.84
Jul 20	71.41
Jul 20	69.58
Jul 20	64.09
Jun 20	60.21
Jun 20	67.64
Jun 20	65.24
Jun 20	69.7
May 20	70.27
May 20	70.27
May 20	57.58
May 20	70.63
May 20	68.78
Apr 20	70.29
Apr 20	83.08
Apr 20	82.75
Apr 20	67.6
Mar 20	238.17
Mar 20	208.52
Mar 20	214.59
Mar 20	258.39
Feb 20	319.04
Feb 20	403.27
Feb 20	401.25
Feb 20	429.55
Jan 20	412.71
Jan 20	464.59
Jan 20	412.03
Jan 20	404.62
Jan 20	393.16
Dec 19	335.89
Dec 19	325.1
Dec 19	312.3
Dec 19	327.8
Nov 19	340.6
Nov 19	301.52
Nov 19	297.47

Price/Operating Cashflow

LIQT Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Nov 20	85.09
Oct 20	89.28
Oct 20	94.77
Oct 20	94.53
Oct 20	94.77
Oct 20	105.17
Sep 20	94.18
Sep 20	87.84
Sep 20	85.45
Sep 20	81.99
Aug 20	81.75
Aug 20	87.6
Aug 20	84.14
Aug 17	67.72
Aug 17	69.65
Jul 17	65.78
Jul 17	63.85
Jul 17	65.78
Jul 17	65.78
Jun 17	61.91
Jun 17	59.98
Jun 17	54.17
Jun 17	65.78
Jun 17	75.45
May 17	69.65
May 17	73.52
May 17	26.87
May 17	23.43
Apr 17	25.49
Apr 17	26.18
Apr 17	23.43
Apr 17	24.8
Mar 17	26.87

Price to Book

LIQT Price to Book by year
Period	Price to Book
Sep 26	0.61
Sep 26	0.58
Sep 26	0.46
Aug 26	0.46
Aug 26	0.46
Aug 26	0.45
Aug 26	0.83
Jul 26	0.91
Jul 26	0.85
Jul 26	0.9
Jul 26	0.97
Jul 26	1
Jun 26	1.12
Jun 26	1.17
Jun 26	1.13
Jun 26	1.15
May 26	1.43
May 26	2.35
May 26	2.67
May 26	2.1
May 26	2.05
Apr 26	1.97
Apr 26	1.72
Apr 26	1.6
Apr 26	1.82
Mar 26	1.73
Mar 26	1.47
Mar 26	1.31
Mar 26	1.32
Feb 26	1.84
Feb 26	1.16
Feb 26	1.36
Feb 26	1.2
Jan 26	1.43
Jan 26	1.38
Jan 26	1.32
Jan 26	1.35
Jan 26	1.12
Dec 25	1.18
Dec 25	1.38
Dec 25	1.37
Dec 25	1.51
Nov 25	1.41
Nov 25	1.44
Nov 25	1.52
Nov 25	1.55
Oct 25	1.62
Oct 25	1.71
Oct 25	1.58
Oct 25	1.85
Oct 25	1.96
Sep 25	1.78
Sep 25	1.77
Sep 25	1.57
Sep 25	1.46
Aug 25	1.35
Aug 25	1.38
Aug 25	1.34
Aug 25	1.23
Aug 25	1.27
Jul 25	1.44
Jul 25	1.18
Jul 25	1.15
Jul 25	1.05
Jun 25	1.09
Jun 25	0.94
Jun 25	0.96
Jun 25	1.03
May 25	1.04
May 25	1.1
May 25	0.97
May 25	0.66
May 25	0.69
Apr 25	0.75
Apr 25	0.72
Apr 25	0.8
Apr 25	0.73
Mar 25	0.75
Mar 25	0.74
Mar 25	0.73
Mar 25	0.74
Feb 25	0.75
Feb 25	0.82
Feb 25	0.87
Feb 25	0.9
Jan 25	0.89
Jan 25	0.89
Jan 25	0.92
Jan 25	0.91
Jan 25	0.95
Dec 24	0.96
Dec 24	0.86
Dec 24	1
Dec 24	1.08
Nov 24	0.93
Nov 24	0.85
Nov 24	0.78
Nov 24	0.87
Nov 24	0.81
Oct 24	0.94

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News: LIQT

globenewswire.com · 1 Sep 2026

LiqTech Expands Aquatics Partnership with Pool4You to Strengthen QlariFlow™ Presence in Finland

BALLERUP, Denmark, Sept. 01, 2026 (GLOBE NEWSWIRE) -- LiqTech International, Inc. (Nasdaq: LIQT), a clean technology company specializing in advanced ceramic filtration solutions, today announced that its Aquatics business, which includes the Company's commercial swimming pool solutions, has expanded its partnership agreement with Pool4You, a leading Finnish specialist in swimming pool water treatment.

seekingalpha.com · 12 Aug 2026

LiqTech International, Inc. (LIQT) Q2 2026 Earnings Call Transcript

zacks.com · 12 Aug 2026

LiqTech International, Inc. (LIQT) Reports Q2 Loss, Lags Revenue Estimates

LiqTech International, Inc. (LIQT) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.19. This compares to a loss of $0.22 per share a year ago.

globenewswire.com · 12 Aug 2026

LiqTech International Announces Second Quarter 2026 Financial Results

BALLERUP, Denmark, Aug. 12, 2026 (GLOBE NEWSWIRE) -- LiqTech International, Inc. (Nasdaq: LIQT) ("LiqTech"), a clean technology company that manufactures and markets highly specialized filtration technologies, today announced its financial results for the second quarter of 2026. Recent Financial Highlights Q2 2026 revenue was $4.4 million, compared to $5.0 million in Q2 2025.

globenewswire.com · 11 Aug 2026

LiqTech Secures Follow-On Order from a US-based Steel Manufacturer for Expanded Industrial Wastewater Filtration Capacity

BALLERUP, Denmark, Aug. 11, 2026 (GLOBE NEWSWIRE) -- LiqTech International, Inc. (Nasdaq: LIQT), a clean technology company that manufactures and markets highly specialized filtration technologies, today announced that it has received a significant follow-on order from a US-based steel manufacturer for four additional QureFlow™ filtration systems with a contract value of more than US $2 million. The order expands the company use of LiqTech's ceramic silicon carbide crossflow ultrafiltration technology following the initial installation of a QureFlow system in 2025.

globenewswire.com · 10 Aug 2026

LiqTech Secures U.S. Industrial Wastewater Reuse Order for QureFlow™ System

BALLERUP, Denmark, Aug. 10, 2026 (GLOBE NEWSWIRE) -- LiqTech International, Inc. (Nasdaq: LIQT), a clean technology company specializing in advanced ceramic filtration solutions, today announced that it has secured an order for one QureFlow™ QF-6 ceramic membrane filtration system for an industrial wastewater reuse application in the United States.

globenewswire.com · 6 Aug 2026

LiqTech to Discuss Second Quarter 2026 Results on Wednesday, August 12, 2026

Management to Host Conference Call on Wednesday, August 12, 2026, at 9:00 a.m. Eastern time Management to Host Conference Call on Wednesday, August 12, 2026, at 9:00 a.m. Eastern time

globenewswire.com · 23 Jun 2026

LiqTech Secures Commercial Order for Four Water Treatment Systems for EGR-Equipped Vessels in China

BALLERUP, Denmark, June 23, 2026 (GLOBE NEWSWIRE) -- LiqTech International, Inc. (Nasdaq: LIQT), a clean technology company specializing in advanced filtration technologies, today announced that it has secured a commercial order for four of its marine water treatment systems for commercial vessels utilizing Exhaust Gas Recirculation (EGR) engine technology in China.