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Liqtech International Inc (LIQT)

Liqtech International Inc (LIQT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
LiqTech International, Inc. is a clean technology company. It engages in the provision of various technologies for the gas and liquid purification by manufacturing ceramic silicon carbide filters. The company sells its products to industrial customers in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. is headquartered in Ballerup, Denmark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 16,510 14,600 18,000 15,980 18,270
Sales Growth +13.08% -18.89% +12.64% -12.53% -18.91%
Net Income -8,600 -10,350 -8,570 -14,170 -11,130
Net Income Growth +16.91% -20.77% +39.52% -27.31% -13.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 27,280 32,430 35,970 40,130 45,050
Total Assets Growth -15.88% -9.84% -10.37% -10.92% +6.73%
Total Liabilities 16,910 15,770 18,700 16,820 32,280
Total Liabilities Growth +7.23% -15.67% +11.18% -47.89% +85.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -6,110 -7,530 -4,180 -12,040 -7,200
Operating Cash Flow Growth +18.86% -80.14% +65.28% -67.22% -176.92%
Net Cash Flow -5,800 450 -6,180 -890 4,220
Change in Net Cash Flow -1,388.89% +107.28% -594.38% -121.09% +21.26%
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