LiqTech International, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-8.2% -$281K
$3M
Cost of Revenue↓-17.8% -$702K
$3M
Gross Profit↑+456.9% +$957K
$748K
R&D↑+2.4% +$10K
$422K
D&A↓-30.2% -$163K
$376K
Operating Income↑+48.5% +$1M
$-1M
EBITDA↓-30.2% -$163K
$376K
Interest Expense
—
Other Income/Expense↑+51.2% +$133K
$-127K
Pretax Income↑+48.8% +$1M
$-1M
Tax Provision↑+96.3% +$10K
$-375
Net Income↑+49.6% +$1M
$-1M
Gross Margin↑+28.1pts
19.6%
Operating Margin↑+69.5pts
-35.0%
Net Margin↑+77.0pts
-37.6%
Effective Tax Rate↓-0.3pts
0.0%
Deferred Tax Assets
—
Deferred Tax Liabilities
$5K
DTA Valuation Allowance↑+19.4% +$2M
$14M
NOL Carryforwards↑+29.3% +$2M
$9M
ETR (Continuing Operations)↓-0.4pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
0.0%
ETR Foreign Differential (pp)↑+0.2pts
1.0%
Operating Lease Cost↑+54.3% +$88K
$250K
Revenue YoY Variation↑+5.1pts
-8.2%
Income YoY Variation↑+101.0pts
48.5%
Revenue QoQ Variation↓-55.4pts
-17.9%
Income QoQ Variation↑+60.9pts
36.8%