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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
NASDAQUS
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.36M
26 Q14.14M
25 Q43.13M
25 Q33.81M
25 Q24.96M
25 Q14.62M
24 Q43.41M
24 Q32.48M
24 Q24.49M
24 Q14.24M
Net Income (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3.02M
26 Q1-2.71M
25 Q4-2.59M
25 Q3-1.43M
25 Q2-2.15M
25 Q1-2.35M
24 Q4-3M
24 Q3-2.84M
24 Q2-2.11M
24 Q1-2.39M
Operating Income (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-2.33M
26 Q1-2.28M
25 Q4-2.68M
25 Q3-1.33M
25 Q2-2.11M
25 Q1-2.19M
24 Q4-2.77M
24 Q3-2.59M
24 Q2-2.09M
24 Q1-2.05M
EBITDA (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-3.05M
26 Q1-1.9M
25 Q4-1.33M
25 Q3-828.17K
25 Q2-1.41M
25 Q1-1.57M
24 Q4-2.14M
24 Q3-1.94M
24 Q2-1.28M
24 Q1-1.51M
Cash Flows (USD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-3.1M
26 Q1-2.21M
25 Q4-2.3M
25 Q3-1.2M
25 Q2-1.55M
25 Q1-1.46M
24 Q4-2.4M
24 Q3-2.11M
24 Q2-2.05M
24 Q1-2.35M
EPS (USD)
-0.6-0.4-0.2-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.14
26 Q1-0.28
25 Q4-0.28
25 Q3-0.15
25 Q2-0.22
25 Q1-0.24
24 Q4-0.39
24 Q3-0.49
24 Q2-0.36
24 Q1-0.41
Expenses (USD)
-1M01M2M3M4MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.71M
26 Q12.94M
25 Q42.74M
25 Q32.21M
25 Q22.53M
25 Q12.47M
24 Q42.63M
24 Q32.75M
24 Q23.03M
24 Q12.71M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q20
26 Q12.73M
25 Q45.07M
25 Q37.35M
25 Q28.67M
25 Q110.45M
24 Q410.87M
24 Q34.54M
24 Q25.49M
24 Q16.81M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.81
26 Q1-1.86
25 Q4-2.38
25 Q3-0.99
25 Q2-0.67
25 Q1-0.37
24 Q4-0.14
24 Q3-1.1
24 Q2-0.96
24 Q1-0.84
Margins
-20%-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Margins by quarter
PeriodMargins
26 Q28.38%
26 Q19.52%
25 Q4-3.42%
25 Q319.64%
25 Q29.77%
25 Q12.71%
24 Q4-15.5%
24 Q3-8.45%
24 Q215.99%
24 Q16.4%
Return on Capital
-40%-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Return on Capital by quarter
PeriodReturn on Capital
26 Q2-11.69%
26 Q1-35.89%
25 Q4-24.99%
25 Q3-11.21%
25 Q2-15.45%
25 Q1-15.61%
24 Q4-18.04%
24 Q3-24.87%
24 Q2-17.2%
24 Q1-16.43%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Shares Outstanding by quarter
PeriodShares Outstanding
26 Q220.81M
26 Q19.85M
25 Q49.61M
25 Q39.62M
25 Q29.61M
25 Q19.6M
24 Q47.79M
24 Q35.82M
24 Q25.81M
24 Q15.8M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.24
26 Q10.77
25 Q41.08
25 Q31.33
25 Q21.45
25 Q11.57
24 Q42.14
24 Q31.96
24 Q22.11
24 Q12.5
Total Assets (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIQT Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q237.95M
26 Q124.95M
25 Q427.28M
25 Q330.3M
25 Q231.72M
25 Q132.57M
24 Q432.43M
24 Q328.73M
24 Q228.58M
24 Q131.37M
Employee Count
0501001502016201720182019202020212022202320242025
LIQT Employee Count by quarter
PeriodEmployee Count
202592
2024105
2023119
2022105
2021120
2020112
2019142
201876
201764
201659
PE Ratio
0100020003000med 419.2Apr 20Apr 20May 20Jun 20Jun 20Jul 20Aug 20
LIQT PE Ratio by quarter
PeriodPE Ratio
Aug 20445.81
Jul 20449.8
Jul 20439.16
Jul 20419.2
Jul 20408.55
Jul 20376.61
Jun 20353.99
Jun 20397.24
Jun 20383.27
Jun 20409.22
May 20412.54
May 20412.54
May 20338.68
May 202221.24
May 202164.16
Apr 202210.86
Apr 202605.29
Apr 202594.91
Apr 202127.83
Free Cash Flow Yield
-125%-100%-75%-50%-25%med -51.54%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LIQT Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
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%
Oct 24-53.47%
Price to Sales
00.511.52med 0.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LIQT Price to Sales by quarter
PeriodPrice to Sales
Sep 260.96
Sep 260.76
Aug 260.77
Aug 260.78
Aug 260.76
Aug 260.39
Jul 260.43
Jul 260.4
Jul 260.42
Jul 260.46
Jul 260.47
Jun 260.53
Jun 260.55
Jun 260.53
Jun 260.54
May 260.68
May 261.11
May 261.26
May 261.32
May 261.29
Apr 261.23
Apr 261.08
Apr 261.01
Apr 261.14
Mar 261.09
Mar 260.93
Mar 260.82
Mar 260.83
Feb 261.16
Feb 260.88
Feb 261.04
Feb 260.92
Jan 261.09
Jan 261.05
Jan 261
Jan 261.03
Jan 260.85
Dec 250.9
Dec 251.05
Dec 251.04
Dec 251.15
Nov 251.08
Nov 251.09
Nov 251.16
Nov 251.4
Oct 251.46
Oct 251.54
Oct 251.42
Oct 251.67
Oct 251.76
Sep 251.6
Sep 251.59
Sep 251.41
Sep 251.31
Aug 251.22
Aug 251.24
Aug 251.21
Aug 251.24
Aug 251.27
Jul 251.45
Jul 251.19
Jul 251.15
Jul 251.06
Jun 251.1
Jun 250.95
Jun 250.96
Jun 251.03
May 251.04
May 251.11
May 250.97
May 250.75
May 250.79
Apr 250.85
Apr 250.82
Apr 250.91
Apr 250.83
Mar 250.85
Mar 250.56
Mar 250.55
Mar 250.56
Feb 250.57
Feb 250.62
Feb 250.65
Feb 250.68
Jan 250.67
Jan 250.67
Jan 250.7
Jan 250.68
Jan 250.72
Dec 240.73
Dec 240.65
Dec 240.75
Dec 240.81
Nov 240.7
Nov 240.64
Nov 240.59
Nov 240.6
Nov 240.56
Oct 240.65
Oct 240.78
EV/EBITDA
0200400600med 208.52Nov 19Jan 20Feb 20Apr 20May 20Jun 20Aug 20
LIQT EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 2075.99
Jul 2076.67
Jul 2074.84
Jul 2071.41
Jul 2069.58
Jul 2064.09
Jun 2060.21
Jun 2067.64
Jun 2065.24
Jun 2069.7
May 2070.27
May 2070.27
May 2057.58
May 2070.63
May 2068.78
Apr 2070.29
Apr 2083.08
Apr 2082.75
Apr 2067.6
Mar 20238.17
Mar 20208.52
Mar 20214.59
Mar 20258.39
Feb 20319.04
Feb 20403.27
Feb 20401.25
Feb 20429.55
Jan 20412.71
Jan 20464.59
Jan 20412.03
Jan 20404.62
Jan 20393.16
Dec 19335.89
Dec 19325.1
Dec 19312.3
Dec 19327.8
Nov 19340.6
Nov 19301.52
Nov 19297.47
Price/Operating Cashflow
0255075100125med 69.65Apr 17May 17Jun 17Jul 17Aug 20Oct 20Nov 20
LIQT Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Nov 2085.09
Oct 2089.28
Oct 2094.77
Oct 2094.53
Oct 2094.77
Oct 20105.17
Sep 2094.18
Sep 2087.84
Sep 2085.45
Sep 2081.99
Aug 2081.75
Aug 2087.6
Aug 2084.14
Aug 1767.72
Aug 1769.65
Jul 1765.78
Jul 1763.85
Jul 1765.78
Jul 1765.78
Jun 1761.91
Jun 1759.98
Jun 1754.17
Jun 1765.78
Jun 1775.45
May 1769.65
May 1773.52
May 1726.87
May 1723.43
Apr 1725.49
Apr 1726.18
Apr 1723.43
Apr 1724.8
Mar 1726.87
Price to Book
0123med 1.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LIQT Price to Book by quarter
PeriodPrice to Book
Sep 260.58
Sep 260.46
Aug 260.46
Aug 260.46
Aug 260.45
Aug 260.83
Jul 260.91
Jul 260.85
Jul 260.9
Jul 260.97
Jul 261
Jun 261.12
Jun 261.17
Jun 261.13
Jun 261.15
May 261.43
May 262.35
May 262.67
May 262.1
May 262.05
Apr 261.97
Apr 261.72
Apr 261.6
Apr 261.82
Mar 261.73
Mar 261.47
Mar 261.31
Mar 261.32
Feb 261.84
Feb 261.16
Feb 261.36
Feb 261.2
Jan 261.43
Jan 261.38
Jan 261.32
Jan 261.35
Jan 261.12
Dec 251.18
Dec 251.38
Dec 251.37
Dec 251.51
Nov 251.41
Nov 251.44
Nov 251.52
Nov 251.55
Oct 251.62
Oct 251.71
Oct 251.58
Oct 251.85
Oct 251.96
Sep 251.78
Sep 251.77
Sep 251.57
Sep 251.46
Aug 251.35
Aug 251.38
Aug 251.34
Aug 251.23
Aug 251.27
Jul 251.44
Jul 251.18
Jul 251.15
Jul 251.05
Jun 251.09
Jun 250.94
Jun 250.96
Jun 251.03
May 251.04
May 251.1
May 250.97
May 250.66
May 250.69
Apr 250.75
Apr 250.72
Apr 250.8
Apr 250.73
Mar 250.75
Mar 250.74
Mar 250.73
Mar 250.74
Feb 250.75
Feb 250.82
Feb 250.87
Feb 250.9
Jan 250.89
Jan 250.89
Jan 250.92
Jan 250.91
Jan 250.95
Dec 240.96
Dec 240.86
Dec 241
Dec 241.08
Nov 240.93
Nov 240.85
Nov 240.78
Nov 240.87
Nov 240.81
Oct 240.94
Oct 241.13
LiqTech International, Inc.
LIQT
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News: LIQT

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

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.

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

seekingalpha.com · 12 Aug 2026

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

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

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

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.

LiqTech International Announces Second Quarter 2026 Financial Results

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.

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

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.

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

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.

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

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

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

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.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.