NASDAQ:LIQT
Liqtech International Inc.
Liqtech International Inc.'s revenue grew 13.0% in fiscal 2025 to $16.5M while operating margin rose to −50.3%. Free cash flow was −$6.5M, −39.4% of revenue.Summary generated from Liqtech International Inc.'s SEC filings. Latest annual report filed Feb 27, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$16.5M
Revenue growth+13.0%
Revenue, 5-yr CAGR−6.0%
Gross margin7.6%
Operating margin−50.3%
Net margin−51.7%
ROICn/a
Return on equity−63.0%
Debt / equityn/a
Free cash flow−$6.5M
FCF margin−39.4%
Share count changen/a
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 18 | 16 | 18 | 15 | 17 |
| Operating income | −11 | −13 | −8 | −9 | −8 |
| Net income | −11 | −14 | −9 | −10 | −9 |
| Free cash flow | −8 | −14 | −7 | −9 | −7 |
Recent filings
- 8-KDirector or officer change
Oct 6, 2026 - 8-KDirector or officer change
Sep 8, 2026 - 4Insider transaction report
Aug 19, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 12, 2026 - 8-KNotice of delisting or listing-rule failure
Jul 24, 2026 - 4Insider transaction report
Jun 9, 2026 - 8-KEntry into a material agreement
Jun 9, 2026 - 8-KEntry into a material agreement
Jun 1, 2026