Symbols

LIQT

Liqtech·NASDAQ

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LIQT fundamentals

LIQT Q4 2025 Earnings

Liqtech (LIQT) released its earnings on Feb 27, 2026: revenue was 3.10M (YoY -8.98%), missed estimates; EPS was -0.27 (YoY +30.77%), missed estimates.

Revenue / YoY

3.10M

-8.98%

EPS / YoY

-0.27

+30.77%

Report date

Feb 27, 2026

LIQT Earnings Call Summary for Q4,2025

Revenue Growth: 13% YoY driven by pool systems ($2.6M in 2025, targeting $5M-$6M in 2026) and marine expansion ($1.5M to $4M). Systems revenue set to grow 70%-120%.
Strategic Shift: Focusing on predictable, standardized solutions (pool filtration, industrial wastewater) to reduce reliance on volatile oil and gas projects.
2026 Outlook: Total revenue $23M-$27M, with positive EBITDA. Risks include oil and gas project delays and tariff challenges.
Operational Efficiency: Gross margin improved to 7.6% in 2025; cost control efforts (flat OpEx at $9.6M) supporting profitability goals.

Earnings

EPS

Revenue

Revenue & Expenses

LIQT has released its 2025 Q4 earnings report, with revenue of 3.13M, reflecting a YoY change of -8.24%, and net profit of -2.62M, showing a YoY change of 12.70%. The Sankey diagram below clearly presents LIQT's revenue sources and cost distribution.

Key Indicators

Liqtech (LIQT) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Liqtech (LIQT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Liqtech (LIQT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Liqtech (LIQT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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