Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 3,125 | 3,807 | 4,958 | 4,618 | 3,406 |
| Cost of Goods | 3,232 | 3,059 | 4,473 | 4,493 | 3,934 |
| Gross Profit | -107 | 748 | 485 | 125 | -528 |
| Operating Expenses | 2,806 | 2,140 | 3,067 | 2,803 | 3,171 |
| Operating Income | -2,681 | -1,333 | -2,110 | -2,185 | -2,765 |
| Interest Expense | 140 | 63 | 64 | 48 | 32 |
| Other Income | 197 | -64 | 12 | -125 | -208 |
| Pre-tax Income | -2,623 | -1,460 | -2,161 | -2,359 | -3,005 |
| Net Income Continuous | -2,623 | -1,460 | -2,161 | -2,358 | -3,005 |
| Minority Interests | N/A | -28 | -9 | -7 | N/A |
| Net Income | $-2,667 | $-1,432 | $-2,152 | $-2,351 | $-3,005 |
| EPS Basic Total Ops | -0.27 | -0.15 | -0.22 | -0.25 | -0.38 |
| EPS Basic Continuous Ops | -0.27 | -0.15 | -0.22 | -0.25 | -0.38 |
| EPS Diluted Total Ops | -0.27 | -0.15 | -0.22 | -0.25 | -0.38 |
| EPS Diluted Continuous Ops | -0.27 | -0.15 | -0.22 | -0.25 | -0.38 |
| EPS Diluted Before Non-Recurring Items | -0.27 | -0.15 | -0.22 | -0.25 | -0.39 |
| EBITDA(a) | $-2,046 | $-678 | $-1,420 | $-1,441 | $-1,930 |