Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.36M, -12.0% YoY · Filed Aug 12, 2026
Liqtech International, Inc. (LIQT) files with the SEC under industry code 3590, Misc Industrial & Commercial Machinery & Equipment. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.4 million and a net loss of $3.0 million. Free cash flow was -$3.1 million.
Revenue
$4.36M
-12.0% vs year-ago quarter
Net income
$-3.02M
-40.2% vs year-ago quarter
Operating cash flow
$-3.10M
-92.2% vs year-ago quarter
Free cash flow
$-3.10M
-85.6% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
32.95M
+242.7% vs year-ago quarter
Net cash
$-3.40M
Q1 FY2026
Operating margin
-55.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $4.1M | $3.1M | $3.8M | $5.0M |
| Operating income | -$2.3M | -$2.3M | -$2.7M | -$1.3M | -$2.1M |
| Net income | -$3.0M | -$2.7M | -$2.6M | -$1.4M | -$2.2M |
| Operating cash flow | -$3.1M | -$1.9M | -$2.1M | -$1.1M | -$1.6M |
| Free cash flow | -$3.1M | -$2.2M | -$2.3M | -$1.2M | -$1.7M |
| Total assets | $37.9M | $24.9M | $27.3M | $30.3M | $31.7M |
| Total liabilities | $12.1M | $17.4M | $16.9M | $17.5M | $17.8M |
| Stockholders' equity | $25.9M | $7.6M | $10.4M | $12.8M | $13.9M |
| Cash and investments | — | $2.7M | $5.1M | — | — |
| Total debt | $5.8M | $6.1M | $6.6M | $6.6M | $6.9M |
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.