For the quarter ending 2025-09-30, LIQT made $3,807,274 in revenue. -$1,431,913 in net income. Net profit margin of -37.61%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,807,274 | 4,957,489 | 4,617,541 | 3,820,667.5 |
| Cost of goods sold | 3,059,396 | 4,472,911 | 4,492,485 | 3,949,054 |
| Gross profit (loss) | 747,878 | 484,578 | 125,056 | -128,386.5 |
| Selling expenses | 541,259 | 812,568 | 718,016 | 629,702 |
| General and administrative expenses | 1,270,195 | 1,539,323 | 1,362,246 | 1,314,386.5 |
| Research and development expenses | 269,426 | 242,556 | 230,123 | 333,203.5 |
| Total operating expenses | 2,080,880 | 2,594,447 | 2,310,385 | 2,277,292 |
| Loss from operations | -1,333,002 | -2,109,869 | -2,185,329 | -2,405,678.5 |
| Interest and other income | 64,354 | 64,605 | 68,751 | 54,505.5 |
| Interest expense | 63,391 | 63,466 | 48,283 | 51,871.5 |
| Amortization of debt discount | 86,614 | 84,318 | 168,030 | 153,986.5 |
| Gain (loss) on foreign currency transactions | -39,932 | 34,060 | 35,516 | 84,467 |
| Gain (loss) on disposal of property and equipment | -1,552 | -2,158 | -61,306 | -231,265 |
| Total other expense | -127,135 | -51,277 | -173,352 | -298,150.5 |
| Loss before income taxes | -1,460,137 | -2,161,146 | -2,358,681 | -2,703,829 |
| Income tax benefit | -375 | -360 | -339 | -7,313 |
| Net loss | -1,459,762 | -2,160,786 | -2,358,342 | - |
| Net loss attributable to noncontrolling interest | -27,849 | -8,901 | -6,950 | - |
| Net loss attributable to liqtech international, inc | -1,431,913 | -2,151,885 | -2,351,392 | -2,696,516 |
| Loss per common share basic and diluted (in dollars per share) | -0.15 | -0.22 | -0.25 | -0.395 |
| Weighted-average common shares outstanding basic and diluted (in shares) | 9,616,591 | 9,606,902 | 9,602,354 | -2,658,986.5 |
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)