Financial insights of LIQT

MyFinsight

For the quarter ending 2026-03-31, LIQT made $4,136,320 in revenue. -$2,710,112 in net income. Net profit margin of -65.52%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	4,136,320	3,125,254	3,807,274	4,957,489
Cost of goods sold	3,742,576	3,232,243	3,059,396	4,472,911
Gross profit	393,744	-106,989	747,878	484,578
Selling expenses	980,674	646,204	541,259	812,568
General and administrative expenses	1,414,145	1,505,761	1,270,195	1,539,323
Research and development expenses	276,134	421,546	269,426	242,556
Total operating expenses	2,670,953	2,573,511	2,080,880	2,594,447
Loss from operations	-2,277,209	-2,680,500	-1,333,002	-2,109,869
Interest expense	-	-	63,391	63,466
Interest and other income	16,857	247,786	64,354	64,605
Interest and other expense	209,064	140,318	-	-
Amortization of debt discount	87,504	88,020	86,614	84,318
Gain (loss) on foreign currency transactions	-168,556	38,273	-39,932	34,060
Gain (loss) on disposal of property and equipment	0	-651	-1,552	-2,158
Total other expense	-448,267	57,070	-127,135	-51,277
Loss before income taxes	-2,725,476	-2,623,430	-1,460,137	-2,161,146
Income tax benefit	-377	-380	-375	-360
Net loss	-2,725,099	-2,623,050	-1,459,762	-2,160,786
Net loss attributable to noncontrolling interest	-14,987	-30,557	-27,849	-8,901
Net loss attributable to liqtech international, inc	-2,710,112	-2,592,493	-1,431,913	-2,151,885

Basic EPS	-0.28	-0.269	-0.15	-0.22
Basic Average Shares	9,847,218	9,631,857	9,616,591	9,606,902