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LiqTech International Inc
Previous close
$2.40
Day range
$2.27 - $2.45
Year range
$1.34 - $3.20
Market cap
21.77M USD
Avg Volume
16.16K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.96M | 10.53% |
Operating expense | 2.59M | -7.46% |
Net income | -2.15M | -1.90% |
Net profit margin | -43.41 | 7.80% |
Earnings per share | -0.22 | 41.44% |
EBITDA | -1.65M | -5.80% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.67M | 57.99% |
Total assets | 31.72M | 10.99% |
Total liabilities | 17.79M | 9.11% |
Total equity | 13.93M | — |
Shares outstanding | 9.61M | — |
Price to book | 1.65 | — |
Return on assets | -16.41% | — |
Return on capital | -19.05% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.15M | -1.90% |
Cash from operations | -1.61M | 11.65% |
Cash from investing | 62.98K | 128.81% |
Cash from financing | -133.23K | -26.02% |
Net change in cash | -1.77M | 20.68% |
Free cash flow | -1.20M | -1,143.57% |
About
Founded
2000
Website
Employees
105
