LiqTech International, Inc. — Income Charts
2 years 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
$17M
Cost of Revenue
$15M
Gross Profit
$1M
R&D
$1M
D&A
$2M
Operating Income
$-8M
EBITDA
$-7M
Interest Expense
—
Other Income/Expense
$-295K
Pretax Income
$-9M
Tax Provision
$-1K
Net Income
$-9M
Gross Margin
7.6%
Operating Margin
-50.3%
Net Margin
-51.7%
Effective Tax Rate
0.0%
Deferred Tax Assets
$0
Deferred Tax Liabilities
$64K
DTA Valuation Allowance
$18M
NOL Carryforwards
$15M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
ETR Foreign Differential (pp)
1.0%
Operating Lease Cost
$917K
Revenue YoY Variation
13.0%
Income YoY Variation
12.4%