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LiqTech International (LIQT)
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LiqTech International Income Statement 2025-2009 | LIQT
Brief overview of profit and loss at LiqTech International
The overview follows changes across a five-year period. According to figures from LiqTech International, revenue changed from 22.5 million dollars to 16.5 million dollars over five years. The total change was −26.7%, with a CAGR of approximately −6%. The negative rate indicates weakening core operations.
The five-year change in gross profit reached −41.7%: from $2.1 million to $1.3 million. Direct costs broadly followed the top-line trend. At the margin level, the figure shifted from 9.5% to 7.6%. The economics of the core business remained steady.
EBITDA was −$8.3 million at the beginning and −$6.6 million at the end of the period (+19.8%). EBITDA expanded faster than the top line. Comparing the endpoints gives EBITDA margins of −36.6% and −40.1%. A lower EBITDA share weakens the quality of the result.
The net financial result changed from −$9.8 million to −$8.5 million. The direction improved, yet positive earnings are still absent.
Financial takeaway
The current trajectory does not yet confirm a sustainable recovery. The positive side is supported by improving net profitability. The weaker side of the profile includes a narrow EBITDA buffer, a softer top-line trend and a lower gross margin. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement LiqTech International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.2 M | 10.1 M | 17.8 M | 2.04 M | 123 M | 166 M | 131 M | 483 M | 68.2 M | 70.7 M | 130 M | 133 M | 271 M | 156 M | 196 M | - | - |
Shares |
9.61 M | 6.31 M | 5.69 M | 4.42 M | 21.6 M | 21 M | 19.7 M | 63.8 M | 41.6 M | 36.8 M | 39.5 M | 32.4 M | 25 M | 23.6 M | 11 M | 9.31 M | - |
Historical Prices |
1.68 | 1.6 | 3.13 | 0.46 | 5.71 | 7.9 | 6.5 | 7.52 | 1.72 | 2 | 3.28 | 4.12 | 10.2 | 7 | 17.6 | - | - |
Net Income |
-8.53 M | -10.3 M | -8.57 M | -14.2 M | -11.1 M | -9.81 M | 39.6 K | -3.81 M | -4.46 M | -16.4 M | -2.21 M | -3.07 M | -4.83 M | -2.77 M | 920 K | -6.63 K | - |
Revenue |
16.5 M | 14.6 M | 18 M | 16 M | 18.3 M | 22.5 M | 32.6 M | 12.2 M | 11.3 M | 13.9 M | 15.8 M | 14.6 M | 12.8 M | 16.9 M | 21.2 M | - | - |
Cost of Revenue |
15.3 M | 14.4 M | 15.2 M | 15.4 M | 16.7 M | 20.4 M | 25.5 M | 11.2 M | 11.1 M | - | - | - | - | - | - | - | - |
Gross Profit |
1.25 M | 251 K | 2.78 M | 567 K | 1.58 M | 2.15 M | 7.16 M | 1.07 M | 207 K | 1.43 M | 3.21 M | 2.1 M | 1.32 M | 2.7 M | 5.03 M | 3.67 M | - |
Operating Income |
-8.31 M | -9.49 M | -7.8 M | -12.5 M | -10.7 M | -8.26 M | -577 K | -4.49 M | -4.61 M | -13.1 M | -3.4 M | -5.19 M | -6.22 M | -3.89 M | 1.1 M | 27.1 K | - |
Interest Expense |
- | - | - | - | - | 121 K | 204 K | 71.8 K | 45.9 K | 38.9 K | 51.2 K | 53.4 K | 50.9 K | 149 K | 204 K | 215 K | - |
EBITDA |
-6.62 M | -7.33 M | -5.22 M | -9.95 M | -7.95 M | -8.25 M | 951 K | -3.84 M | -3.67 M | -11.8 M | -1.96 M | -3.56 M | -4.53 M | -2.37 M | 2.48 M | 1.18 M | - |
Operating Expenses |
9.56 M | 9.74 M | 10.6 M | 13.1 M | 12.3 M | 10.4 M | 7.55 M | 5.55 M | 4.81 M | 7.22 M | 6.61 M | 7.29 M | 7.53 M | 6.6 M | 3.93 M | 3.65 M | - |
General and Administrative Expenses |
5.68 M | 5.66 M | 4.86 M | 5.7 M | 5.84 M | 6.21 M | 4.38 M | 3.19 M | 2.33 M | 4.43 M | 3.18 M | 3.59 M | 4.38 M | 3.42 M | 1.94 M | 1.75 M | - |
All numbers in USD currency
Quarterly Income Statement LiqTech International
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.9 M | 9.85 M | - | 9.62 M | 9.61 M | 9.6 M | 9.48 M | 5.82 M | 5.81 M | 5.8 M | 5.73 M | 5.71 M | 5.66 M | 5.65 M | 5.5 M | 5.49 M | 32.1 M | 21.4 M | 21.3 M | 21.8 M | 21.8 M | 21.7 M | 21.7 M | 21.7 M | 21 M | 20.6 M | 20.5 M | 20.5 M | 19.2 M | 18.3 M | 18.2 M | 18.2 M | 16.2 M | 11.1 M | 44.2 M | 44.2 M | 40.7 M | 36.9 M | 36.8 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.4 M | 39.4 M | 35.6 M | 27.2 M | 27.2 M | 27.2 M | 24.5 M | 24.4 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 22.2 M | 21.6 M | 14.3 M | 9.31 M | 9.31 M |
Net Income |
-2.16 M | -2.71 M | - | -1.43 M | -2.15 M | -2.35 M | - | -2.84 M | -2.11 M | -2.39 M | - | -1.41 M | -1.56 M | -2.39 M | - | -1.75 M | -6.51 M | -3.75 M | - | -2.9 M | -3.1 M | -2.46 M | - | -3.87 M | -2.56 M | 303 K | - | 656 K | 147 K | 34.2 K | - | -922 K | -264 K | -1.53 M | - | -1.48 M | -1.19 M | -833 K | - | -938 K | -329 K | -3.75 M | - | 621 K | -1.79 M | -1.17 M | - | 348 K | -762 K | -755 K | - | -904 K | -1.31 M | -670 K | - | -428 K | -553 K | 323 K | - | 484 K | 22.2 K | -128 K |
Revenue |
4.96 M | 4.14 M | - | 3.81 M | 4.96 M | 4.62 M | - | 2.48 M | 4.49 M | 4.24 M | - | 5.07 M | 4.99 M | 4.01 M | - | 3.31 M | 5.02 M | 3.64 M | - | 4.14 M | 4.02 M | 4 M | - | 3.54 M | 4.64 M | 10.3 M | - | 9.67 M | 9.3 M | 7.42 M | - | 3.35 M | 3.6 M | 2.39 M | - | 2.46 M | 2.93 M | 2.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.83 M | - | - |
Cost of Revenue |
4.47 M | 3.74 M | - | 3.06 M | 4.47 M | 4.49 M | - | 2.69 M | 3.77 M | 3.96 M | - | 4.12 M | 3.83 M | 3.62 M | - | 3.2 M | 4.87 M | 3.39 M | - | 3.95 M | 3.7 M | 3.88 M | - | 3.85 M | 4.15 M | 7.64 M | - | 7.44 M | 7.22 M | 5.95 M | - | 3.06 M | 2.94 M | 2.45 M | - | 2.77 M | 2.73 M | 2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
485 K | 394 K | - | 748 K | 485 K | 125 K | - | -210 K | 717 K | 271 K | - | 949 K | 1.16 M | 391 K | - | 107 K | 148 K | 246 K | - | 196 K | 321 K | 115 K | - | -308 K | 494 K | 2.64 M | - | 2.23 M | 2.08 M | 1.48 M | - | 289 K | 660 K | -59.6 K | - | -316 K | 193 K | 271 K | - | 386 K | 1.13 M | 746 K | - | 2.31 M | -558 K | -47 K | - | 1.47 M | 851 K | 555 K | - | 274 K | 293 K | 562 K | - | 579 K | 416 K | 2.09 M | - | 1.46 M | 1.18 M | 680 K |
Operating Income |
-2.11 M | -2.28 M | - | -1.33 M | -2.11 M | -2.19 M | - | -2.59 M | -2.09 M | -2.05 M | - | -1.7 M | -1.6 M | -2.19 M | - | -2.28 M | -4.59 M | -3.33 M | - | -2.61 M | -2.56 M | -2.81 M | - | -2.83 M | -1.94 M | 181 K | - | 224 K | 361 K | 17.5 K | - | -942 K | -563 K | -1.4 M | - | -1.42 M | -977 K | -1.01 M | - | -899 K | -229 K | -957 K | - | 735 K | -2.27 M | -1.79 M | - | -167 K | -1.05 M | -1.11 M | - | -1.32 M | -1.82 M | -853 K | - | -667 K | -887 K | 481 K | - | 668 K | 212 K | -116 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.4 K | - | 41.4 K | 36 K | 105 K | - | 369 | 3.76 K | 38.6 K | - | 5.46 K | 4.17 K | 56.3 K | - | 3.78 K | 8.71 K | 10.8 K | - | 7.35 K | 6.6 K | 9.89 K | - | 8.68 K | 19.6 K | 15.2 K | - | 18.8 K | 10.6 K | 11.5 K | - | 14.4 K | 13 K | 11.7 K | - | 7.38 K | 41.4 K | 84.5 K | - | 59.9 K | 73.5 K | 5.78 K |
EBITDA |
-2.11 M | -1.92 M | - | - | - | -1.74 M | - | - | - | -1.5 M | - | - | - | -1.57 M | - | -20 K | -2.91 M | -2.59 M | - | -642 K | -1.26 M | -2.18 M | - | -814 K | -754 K | 715 K | - | 1.08 M | 915 K | 296 K | - | -321 K | -133 K | -1.18 M | - | -684 K | -474 K | -749 K | - | 97.1 K | 441 K | -604 K | - | 1.79 M | -1.58 M | -1.44 M | - | 1.1 M | -180 K | -646 K | - | -97.5 K | -1.04 M | -451 K | - | 461 K | -171 K | 829 K | - | 1.73 M | 986 K | 180 K |
Operating Expenses |
2.59 M | 2.67 M | - | 2.08 M | 2.59 M | 2.31 M | - | 2.38 M | 2.8 M | 2.32 M | - | 2.65 M | 2.77 M | 2.58 M | - | 2.39 M | 4.74 M | 3.58 M | - | 2.81 M | 2.88 M | 2.92 M | - | 2.52 M | 2.43 M | 2.46 M | - | 2 M | 1.71 M | 1.46 M | - | 1.23 M | 1.22 M | 1.34 M | - | 1.1 | 1.17 M | 1.28 M | - | 1.29 M | 1.36 M | 1.7 M | - | 1.58 M | 1.72 M | 1.74 M | - | 1.63 M | 1.9 M | 1.66 M | - | 1.59 M | 2.11 M | 1.41 M | - | 1.25 M | 1.3 M | 1.61 M | - | 793 K | 963 K | 796 K |
General and Administrative Expenses |
1.54 M | 1.41 M | - | 1.27 M | 1.54 M | 1.36 M | - | 1.49 M | 1.54 M | 1.54 M | - | 1.25 M | 1.38 M | 1.06 M | - | 1.43 M | 1.27 M | 1.92 M | - | 1.1 M | 1.25 M | 1.47 M | - | 1.53 M | 1.51 M | 1.47 M | - | 1.35 M | 1 M | 771 K | - | 664 K | 582 K | 762 K | - | 433 K | 492 K | 594 K | - | 498 K | 576 K | 756 K | - | 656 K | 683 K | 816 K | - | 739 K | 764 K | 673 K | - | 569 K | 542 K | 662 K | - | 565 K | 518 K | 723 K | - | 263 K | 598 K | 278 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company LiqTech International (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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