Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 4,136 | 3,125 | 3,807 | 4,958 | 4,618 |
| Cost of Goods | 3,743 | 3,232 | 3,059 | 4,473 | 4,493 |
| Gross Profit | 394 | -107 | 748 | 485 | 125 |
| Operating Expenses | 3,414 | 2,806 | 2,140 | 3,067 | 2,803 |
| Operating Income | -2,277 | -2,681 | -1,333 | -2,110 | -2,185 |
| Interest Expense | 209 | 140 | 63 | 64 | 48 |
| Other Income | -239 | 197 | -64 | 12 | -125 |
| Pre-tax Income | -2,726 | -2,623 | -1,460 | -2,161 | -2,359 |
| Net Income Continuous | -2,725 | -2,623 | -1,460 | -2,161 | -2,358 |
| Minority Interests | -15 | N/A | -28 | -9 | -7 |
| Net Income | $-2,710 | $-2,667 | $-1,432 | $-2,152 | $-2,351 |
| EPS Basic Total Ops | -0.28 | -0.27 | -0.15 | -0.22 | -0.25 |
| EPS Basic Continuous Ops | -0.28 | -0.27 | -0.15 | -0.22 | -0.25 |
| EPS Diluted Total Ops | -0.28 | -0.27 | -0.15 | -0.22 | -0.25 |
| EPS Diluted Continuous Ops | -0.28 | -0.27 | -0.15 | -0.22 | -0.25 |
| EPS Diluted Before Non-Recurring Items | -0.28 | -0.27 | -0.15 | -0.22 | -0.25 |
| EBITDA(a) | $-1,660 | $-2,046 | $-678 | $-1,420 | $-1,441 |