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Balance Sheet
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Income Overview
Revenue
$4,363,752
Net Income
-$3,016,365
Net Profit Margin
-69.12%
Unit: Dollar
Revenue Breakdown
Europe
Asia Pacific
Americas
Revenue Breakdown
Systems And Aftermarket
Filters And Membranes
Components
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
4,363,752
4,136,320
3,125,254
3,807,274
Cost of goods sold
3,998,213
3,742,576
3,232,243
3,059,396
Gross profit
365,539
393,744
-106,989
747,878
Selling expenses
835,836
980,674
646,204
541,259
General and administrative expenses
1,589,775
1,414,145
1,505,761
1,270,195
Research and development expenses
271,745
276,134
421,546
269,426
Total operating expenses
2,697,356
2,670,953
2,573,511
2,080,880
Loss from operations
-2,331,817
-2,277,209
-2,680,500
-1,333,002
Interest and other income
22,378
16,857
247,786
64,354
Interest expense
-
-
-
63,391
Interest and other expense
231,160
209,064
140,318
-
Amortization of debt discount
401,951
87,504
88,020
86,614
Gain (loss) on foreign currency transactions
-94,457
-168,556
38,273
-39,932
Gain (loss) on disposal of property and equipment
-15,058
0
-651
-1,552
Total other expense
-720,248
-448,267
57,070
-127,135
Loss before income taxes
-3,052,065
-2,725,476
-2,623,430
-1,460,137
Income tax benefit
-370
-377
-380
-375
Net loss
-3,051,695
-2,725,099
-2,623,050
-1,459,762
Net loss attributable to noncontrolling interest
-35,330
-14,987
-30,557
-27,849
Net loss attributable to liqtech international, inc
-3,016,365
-2,710,112
-2,592,493
-1,431,913
Basic EPS
-0.14
-0.28
-0.269
-0.15
Basic Average Shares
20,808,160
9,847,218
9,631,857
9,616,591
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to liqtech...
-$3,016,365
(-40.17%↓ Y/Y)
Net loss
attributable to...
-$35,330
(-296.92%↓ Y/Y)
Net loss
-$3,051,695
(-41.23%↓ Y/Y)
Income tax benefit
-$370
(-2.78%↓ Y/Y)
Europe
$2,898,853
(-9.56%↓ Y/Y)
Asia Pacific
$1,012,125
(168.89%↑ Y/Y)
Americas
$452,774
(-63.86%↓ Y/Y)
Loss before income
taxes
-$3,052,065
(-41.22%↓ Y/Y)
Revenue
$4,363,752
(-11.98%↓ Y/Y)
Loss from operations
-$2,331,817
(-10.52%↓ Y/Y)
Total other expense
-$720,248
(-1304.62%↓ Y/Y)
Gross profit
$365,539
(-24.57%↓ Y/Y)
Interest and other income
$22,378
(-65.36%↓ Y/Y)
Cost of goods sold
$3,998,213
(-10.61%↓ Y/Y)
Total operating
expenses
$2,697,356
(3.97%↑ Y/Y)
Amortization of debt discount
$401,951
(376.71%↑ Y/Y)
Interest and other
expense
$231,160
Gain (loss) on
foreign currency...
-$94,457
(-377.33%↓ Y/Y)
Gain (loss) on
disposal of property and...
-$15,058
(-597.78%↓ Y/Y)
General and
administrative expenses
$1,589,775
(3.28%↑ Y/Y)
Selling expenses
$835,836
(2.86%↑ Y/Y)
Research and development
expenses
$271,745
(12.03%↑ Y/Y)
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LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)