15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17M | -$9M | 7.6% | -50.3% | -81.7% | -31.3% | -$7M | — | $5M |
| 2024 | $15M | -$10M | 1.7% | -65.0% | -62.1% | -31.9% | -$9M | — | — |
| 2023 | $18M | -$9M | 15.4% | -43.3% | -49.6% | -23.8% | -$7M | — | $10M |
| 2022 | $16M | -$14M | 3.5% | -78.4% | -60.8% | -35.3% | -$14M | — | — |
| 2021 | $18M | -$11M | 8.6% | -58.5% | -87.1% | -24.7% | -$8M | $6M | $15M |
| 2020 | $23M | -$10M | 9.5% | -36.6% | -39.5% | -23.2% | -$6M | $0 | $12M |
| 2019 | $33M | $39616 | 21.9% | -1.8% | 0.2% | 0.1% | -$7M | — | $7M |
| 2018 | $12M | -$4M | 8.7% | -36.7% | -44.7% | -29.0% | -$4M | — | $4M |
| 2017 | $11M | -$4M | 1.8% | -40.6% | -64.5% | -38.2% | -$3M | — | $2M |
| 2016 | — | -$16M | — | — | — | -143.9% | $42054 | — | $1M |
| 2015 | — | -$2M | — | — | — | -7.9% | — | — | $1M |
| 2014 | — | -$3M | — | — | — | -9.8% | — | — | $6M |
| 2013 | — | -$5M | — | — | — | -23.9% | — | — | $5M |
| 2012 | — | -$3M | — | — | — | -14.6% | -$2M | — | $4M |
| 2011 | — | $917211 | — | — | — | 5.0% | -$2M | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $4M | -$3M | 8.4% | -53.4% | -11.6% | -7.9% | -$3M | — | — |
| Mar '26 | $4M | -$3M | 9.5% | -55.1% | -35.5% | -10.9% | -$2M | — | $3M |
| Dec '25 | $3M | -$3M | -3.4% | -85.8% | -24.8% | -9.5% | -$2M | — | $5M |
| Sep '25 | $4M | -$1M | 19.6% | -35.0% | -11.2% | -4.7% | -$1M | — | — |
| Jun '25 | $5M | -$2M | 9.8% | -42.6% | -15.4% | -6.8% | -$2M | — | — |
| Mar '25 | $5M | -$2M | 2.7% | -47.3% | -15.6% | -7.4% | -$1M | — | — |
| Dec '24 | $3M | -$3M | -15.5% | -81.2% | -18.0% | -9.3% | -$2M | — | — |
| Sep '24 | $2M | -$3M | -8.5% | -104.5% | -24.9% | -9.9% | -$2M | — | $5M |
| Jun '24 | $4M | -$2M | 16.0% | -46.5% | -17.2% | -7.4% | -$2M | — | $5M |
| Mar '24 | $4M | -$2M | 6.4% | -48.3% | -16.4% | -7.6% | -$2M | — | $8M |
| Dec '23 | $4M | -$3M | 6.9% | -58.6% | -18.6% | -8.9% | -$2M | — | $10M |
| Sep '23 | $5M | -$1M | 18.7% | -33.5% | -7.3% | -3.8% | -$1M | — | $12M |
| Jun '23 | $5M | -$2M | 23.3% | -32.1% | -7.8% | -4.2% | -$2M | — | — |
| Mar '23 | $4M | -$2M | 9.8% | -54.7% | -11.1% | -6.2% | -$2M | — | — |
| Dec '22 | $4M | -$2M | 1.6% | -57.9% | -9.3% | -5.4% | -$1M | — | — |
| Sep '22 | $3M | -$2M | 3.2% | -69.0% | -7.3% | -4.4% | -$1M | — | — |
| Jun '22 | $5M | -$7M | 3.0% | -91.5% | -24.0% | -14.3% | -$6M | — | — |
| Mar '22 | $4M | -$4M | 6.8% | -91.7% | -42.3% | -9.3% | -$5M | $4M | — |
| Dec '21 | $6M | -$3M | 15.4% | -44.2% | -20.9% | -5.9% | -$3M | $6M | $15M |
| Sep '21 | $4M | -$3M | 4.7% | -63.0% | -18.5% | -6.0% | -$4M | — | — |
How the market has priced LIQT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, LIQTECH INTERNATIONAL INC's revenue has declined 6.0% per year. These are computed facts, not advice.
As of FY2025, LIQTECH INTERNATIONAL INC reported — of total debt against $5M of cash.
In FY2025, gross margin was 7.6%, operating margin -50.3%, and net margin -51.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.