LIQT
Liqtech·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
LIQT fundamentals
Liqtech (LIQT) released its earnings on Nov 14, 2025: revenue was 3.81M (YoY +53.63%), missed estimates; EPS was -0.15 (YoY +69.39%), beat estimates.
Revenue / YoY
3.81M
+53.63%
EPS / YoY
-0.15
+69.39%
Report date
Nov 14, 2025
LIQT Earnings Call Summary for Q3,2025
- Revenue Acceleration: Q3 revenue up 52% YoY to $3.8 million, with Water Systems and Plastics driving growth.
- Profitability Improvement: Gross margin jumps to 19.6%, OpEx down 12%, positioning for Q4 breakeven at $6 million.
- Strategic Expansion: New marine contracts, Texas service center, and modular systems enable rapid scaling across industries.
- Cash Position: $7.3 million liquidity supports growth without capital raises.
EPS
Revenue
Revenue & Expenses
LIQT has released its 2025 Q3 earnings report, with revenue of 3.81M, reflecting a YoY change of 53.63%, and net profit of -1.46M, showing a YoY change of 48.61%. 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.
Liqtech (LIQT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Liqtech (LIQT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Liqtech (LIQT) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Liqtech (LIQT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is Liqtech's gross profit margin?What does Liqtech do and what are its main business segments?What is Liqtech's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Liqtech year over year?What factors drove the changes in Liqtech's revenue and profit?What guidance did Liqtech's management provide for the next earnings period?Did Liqtech beat or miss consensus estimates last quarter?What were the key takeaways from Liqtech's earnings call?
