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LiqTech International, Inc.

LIQT

CIK 0001307579 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
↓-8.2% -$281Kvs FY2024 (Q4)
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
51/100
  • Profitability
    0ROIC -48.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.38 (above 1.5 = solid)
  • Leverage
    76D/E 0.48 (under 0.5 = conservative)
  • Efficiency
    27Asset Turnover 0.55x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -8.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -35.0% · trend +24.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$456K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$987K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$27M
everything owned
Total liabilities
$17M
everything owed
Stockholders' equity
$10M
shareholder claim
Net debt
$-1M
Net cash position ($1M)

Recent performance · 63 quarters

Revenue↓-8.2% -$281K
$3M
Net Income↑+49.6% +$1M
$-1M
Free Cash Flow↑+57.4% +$224K
$-166K
Operating Margin↑+69.5pts
-35.0%

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LIQT Sankey

See LiqTech International, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LIQT Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LIQT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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