FY2025 · ended Dec 31, 2025 · Revenue $16.51M, +13.0% YoY · Filed Feb 27, 2026
Liqtech International, Inc. (LIQT) files with the SEC under industry code 3590, Misc Industrial & Commercial Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.5 million and a net loss of $8.5 million. Free cash flow was -$6.5 million.
Revenue (TTM)
$15.43M
-0.2% vs year-ago TTM
Net income (TTM)
$-9.75M
+5.8% vs year-ago TTM
Operating cash flow (TTM)
$-8.24M
-23.6% vs year-ago TTM
Free cash flow (TTM)
$-8.81M
-17.1% vs year-ago TTM
EPS
$-0.46
Dividend per share
None
Shares outstanding
9.95M
+0.0% vs prior year
Net cash
$-1.51M
FY 2025
Operating margin
-55.9%
FY 2026
Company profile
- Industry
- Misc Industrial & Commercial Machinery & Equipment (SIC 3590)
- Listed as
- LIQT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Ballerup, Denmark
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1307579
- Former names
- Blue Moose Media Inc (until Oct 11, 2011)
Other Misc Industrial & Commercial Machinery & Equipment companies
- Eaton Corp plc ETN
- Curtiss Wright Corp CW
- Moog Inc. MOG-A
- Enerpac Tool Group Corp EPAC
- SCHMID Group N.V. SHMD
- ZOOZ Strategy Ltd. ZOOZ
- VenHub Global, Inc. VHUB
- Fusion Fuel Green PLC HTOO
All 14 Misc Industrial & Commercial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.5M | $14.6M | $18.0M | $16.0M | $18.3M |
| Operating income | -$8.3M | -$9.5M | -$7.8M | -$12.5M | -$10.7M |
| Net income | -$8.5M | -$10.3M | -$8.6M | -$14.2M | -$11.1M |
| Operating cash flow | -$6.1M | -$7.5M | -$4.2M | -$12.0M | -$7.2M |
| Free cash flow | -$6.5M | -$8.9M | -$7.1M | -$13.7M | -$8.3M |
| Total assets | $27.3M | $32.4M | $36.0M | $40.1M | $45.1M |
| Total liabilities | $16.9M | $15.8M | $18.7M | $16.8M | $32.3M |
| Stockholders' equity | $10.4M | $16.7M | $17.3M | $23.3M | $12.8M |
| Cash and investments | $5.1M | — | $10.4M | — | $15.4M |
| Total debt | $6.6M | $6.5M | $7.5M | $6.1M | $16.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice
|
Jul 24, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Jun 9, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Jun 1, 2026 | May 26, 2026 |
All 509 Liqtech International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.