LIQTECH INTERNATIONAL INC (LIQT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3.5M 7M 10.5M Q2 '10: 0 Q3 '10: 4.2M Q2 '11: 0 Q3 '11: 6.8M Q1 '17: 3M Q2 '17: 2.9M Q3 '17: 2.5M Q4 '17: 3M Q1 '18: 2.4M Q2 '18: 3.6M Q3 '18: 3.3M Q4 '18: 2.9M Q1 '19: 7.4M Q2 '19: 9.3M Q3 '19: 9.7M Q4 '19: 6.2M Q1 '20: 10.3M Q2 '20: 4.6M Q3 '20: 3.5M Q4 '20: 4.1M Q1 '21: 4M Q2 '21: 4M Q3 '21: 4.1M Q4 '21: 6.1M Q1 '22: 3.6M Q2 '22: 5M Q3 '22: 3.3M Q4 '22: 4M Q1 '23: 4M Q2 '23: 5M Q3 '23: 5.1M Q4 '23: 3.9M Q1 '24: 4.2M Q2 '24: 4.5M Q3 '24: 2.5M Q4 '24: 3.4M Q1 '25: 4.6M Q2 '25: 5M Q3 '25: 3.8M Q4 '25: 3.1M Q1 '26: 4.1M Q2 '26: 4.4M Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

-900K 0 900K 1.8M 2.7M Q3 '10: 981.9K Q4 '10: 607.1K Q1 '11: 679.7K Q2 '11: 1.2M Q3 '11: 1.5M Q4 '11: 1.7M Q1 '12: 2.1M Q2 '12: 416.2K Q3 '12: 579K Q1 '13: 562K Q2 '13: 292.5K Q3 '13: 274.5K Q4 '13: 182.7K Q1 '14: 555.1K Q2 '14: 851.2K Q3 '14: 1.5M Q1 '15: -47K Q2 '15: -558.4K Q3 '15: 2.3M Q4 '15: 1.5M Q1 '16: 746K Q2 '16: 1.1M Q3 '16: 386.5K Q1 '17: 271.4K Q2 '17: 192.7K Q3 '17: -316K Q4 '17: 58.6K Q1 '18: -59.6K Q2 '18: 659.8K Q3 '18: 288.7K Q4 '18: 177.2K Q1 '19: 1.5M Q2 '19: 2.1M Q3 '19: 2.2M Q4 '19: 1.4M Q1 '20: 2.6M Q2 '20: 494.5K Q3 '20: -308.5K Q4 '20: -678.4K Q1 '21: 114.6K Q2 '21: 320.7K Q3 '21: 196.2K Q4 '21: 944.6K Q1 '22: 245.5K Q2 '22: 148.1K Q3 '22: 107.3K Q4 '22: 66.2K Q1 '23: 391.3K Q2 '23: 1.2M Q3 '23: 948.6K Q4 '23: 273K Q1 '24: 271.1K Q2 '24: 717.2K Q3 '24: -209.5K Q4 '24: -527.9K Q1 '25: 125.1K Q2 '25: 484.6K Q3 '25: 747.9K Q1 '26: 393.7K Q2 '26: 365.5K Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '10: -6.6K Q3 '10: 371.2K Q1 '11: -115.9K Q2 '11: 211.9K Q3 '11: 667.8K Q4 '11: 333.3K Q1 '12: 480.6K Q2 '12: -886.5K Q3 '12: -667.3K Q4 '12: -2.8M Q1 '13: -852.6K Q2 '13: -1.8M Q3 '13: -1.3M Q4 '13: -2.2M Q1 '14: -1.1M Q2 '14: -1.1M Q3 '14: -167.1K Q4 '14: -2.9M Q1 '15: -1.8M Q2 '15: -2.3M Q3 '15: 734.6K Q4 '15: -68.5K Q1 '16: -957K Q2 '16: -229.2K Q3 '16: -898.6K Q4 '16: -11.1M Q1 '17: -1M Q2 '17: -977.4K Q3 '17: -1.4M Q4 '17: -1.2M Q1 '18: -1.4M Q2 '18: -562.7K Q3 '18: -942.2K Q4 '18: -1.6M Q1 '19: 17.5K Q2 '19: 360.7K Q3 '19: 224.1K Q4 '19: -1.1M Q1 '20: 180.9K Q2 '20: -1.9M Q3 '20: -2.8M Q4 '20: -3.6M Q1 '21: -2.8M Q2 '21: -2.6M Q3 '21: -2.6M Q4 '21: -2.7M Q1 '22: -3.3M Q2 '22: -4.6M Q3 '22: -2.3M Q4 '22: -2.3M Q1 '23: -2.2M Q2 '23: -1.6M Q3 '23: -1.7M Q4 '23: -2.3M Q1 '24: -2M Q2 '24: -2.1M Q3 '24: -2.6M Q4 '24: -2.8M Q1 '25: -2.2M Q2 '25: -2.1M Q3 '25: -1.3M Q4 '25: -2.7M Q1 '26: -2.3M Q2 '26: -2.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '10: -6.6K Q3 '10: 81.1K Q1 '11: -128.2K Q2 '11: 22.2K Q3 '11: 484.2K Q4 '11: 539K Q1 '12: 322.6K Q2 '12: -552.5K Q3 '12: -427.9K Q4 '12: -2.1M Q1 '13: -669.8K Q2 '13: -1.3M Q3 '13: -904K Q4 '13: -1.9M Q1 '14: -755.4K Q2 '14: -762.1K Q3 '14: 347.5K Q4 '14: -1.9M Q1 '15: -1.2M Q2 '15: -1.8M Q3 '15: 621.4K Q4 '15: 134K Q1 '16: -3.8M Q2 '16: -329.4K Q3 '16: -937.6K Q4 '16: -11.4M Q1 '17: -833.3K Q2 '17: -1.2M Q3 '17: -1.5M Q4 '17: -955.3K Q1 '18: -1.5M Q2 '18: -263.5K Q3 '18: -921.9K Q4 '18: -1.1M Q1 '19: 34.2K Q2 '19: 146.8K Q3 '19: 656.4K Q1 '20: 303.5K Q2 '20: -2.6M Q3 '20: -3.9M Q4 '20: -3.7M Q1 '21: -2.5M Q2 '21: -3.1M Q3 '21: -2.9M Q4 '21: -2.7M Q1 '22: -3.7M Q2 '22: -6.5M Q3 '22: -1.8M Q4 '22: -2.2M Q1 '23: -2.4M Q2 '23: -1.6M Q3 '23: -1.4M Q4 '23: -3.2M Q1 '24: -2.4M Q2 '24: -2.1M Q3 '24: -2.8M Q4 '24: -3M Q1 '25: -2.4M Q2 '25: -2.2M Q3 '25: -1.4M Q4 '25: -2.6M Q1 '26: -2.7M Q2 '26: -3M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q1 '17: 2.7M Q2 '17: 2.7M Q3 '17: 2.8M Q4 '17: 2.9M Q1 '18: 2.5M Q2 '18: 2.9M Q3 '18: 3.1M Q4 '18: 2.7M Q1 '19: 5.9M Q2 '19: 7.2M Q3 '19: 7.4M Q4 '19: 4.9M Q1 '20: 7.6M Q2 '20: 4.1M Q3 '20: 3.9M Q4 '20: 4.7M Q1 '21: 3.9M Q2 '21: 3.7M Q3 '21: 3.9M Q4 '21: 5.2M Q1 '22: 3.4M Q2 '22: 4.9M Q3 '22: 3.2M Q4 '22: 4M Q1 '23: 3.6M Q2 '23: 3.8M Q3 '23: 4.1M Q4 '23: 3.7M Q1 '24: 4M Q2 '24: 3.8M Q3 '24: 2.7M Q4 '24: 3.9M Q1 '25: 4.5M Q2 '25: 4.5M Q3 '25: 3.1M Q4 '25: 3.2M Q1 '26: 3.7M Q2 '26: 4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '10: 1.9M Q1 '11: -338.7K Q2 '11: -288.6K Q3 '11: 640.1K Q4 '11: -7.6K Q1 '12: 733.9K Q2 '12: -648.7K Q3 '12: -1.3M Q4 '12: 752.2K Q1 '13: -533.7K Q2 '13: -876.7K Q3 '13: -822.1K Q4 '13: 91.1K Q1 '14: -932.4K Q2 '14: -2.3M Q3 '14: -466.9K Q4 '14: -2M Q1 '15: -1.4M Q2 '15: -247.9K Q3 '15: -292.6K Q4 '15: -156.3K Q1 '16: -287.4K Q2 '16: -377.1K Q3 '16: -438.2K Q1 '17: -512.3K Q2 '17: -1.3M Q3 '17: -870.8K Q4 '17: -614.8K Q1 '18: -1.8M Q2 '18: -1.6M Q3 '18: -506.9K Q4 '18: -76K Q1 '19: -888.1K Q2 '19: -4.2M Q3 '19: 552K Q4 '19: -28.1K Q1 '20: -2M Q2 '20: 3.2M Q3 '20: -1.8M Q4 '20: -2M Q1 '21: -1.3M Q2 '21: 393.6K Q3 '21: -3.5M Q4 '21: -2.8M Q1 '22: -5M Q2 '22: -6M Q3 '22: -450.7K Q4 '22: -556.1K Q1 '23: -2.3M Q2 '23: -1.5M Q3 '23: 783K Q4 '23: -1.2M Q1 '24: -2M Q2 '24: -1.8M Q3 '24: -1.7M Q4 '24: -2M Q1 '25: -1.3M Q2 '25: -1.6M Q3 '25: -1.1M Q4 '25: -2.1M Q1 '26: -1.9M Q2 '26: -3.1M Q1 '12 Q1 '14 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '10: 865K Q1 '11: -707K Q2 '11: -664.5K Q3 '11: 438K Q4 '11: -633.7K Q1 '12: 96.9K Q2 '12: -688.3K Q3 '12: -1.7M Q4 '12: 304K Q1 '13: -659.1K Q2 '13: -1M Q3 '13: -951.2K Q4 '13: -145.3K Q1 '14: -1.1M Q2 '14: -2.4M Q3 '14: -474.3K Q4 '14: -2.3M Q1 '15: -1.5M Q2 '15: -297.9K Q3 '15: -559.6K Q4 '15: -323.5K Q1 '16: -339.3K Q2 '16: -394.9K Q3 '16: -497.9K Q1 '17: -571.3K Q2 '17: -1.3M Q3 '17: -895.1K Q4 '17: -657.5K Q1 '18: -1.8M Q2 '18: -1.6M Q3 '18: -569.9K Q4 '18: -108.9K Q1 '19: -1.1M Q2 '19: -4.3M Q3 '19: 369.1K Q4 '19: -2.1M Q1 '20: -3M Q2 '20: 2.1M Q3 '20: -2.6M Q4 '20: -2.8M Q1 '21: -1.7M Q2 '21: 90.1K Q3 '21: -3.7M Q4 '21: -3M Q1 '22: -5.2M Q2 '22: -6M Q3 '22: -1M Q4 '22: -1.5M Q1 '23: -2.4M Q2 '23: -1.7M Q3 '23: -1.2M Q4 '23: -1.8M Q1 '24: -2.3M Q2 '24: -2M Q3 '24: -2.1M Q4 '24: -2.4M Q1 '25: -1.5M Q2 '25: -1.7M Q3 '25: -1.2M Q4 '25: -2.3M Q1 '26: -2.2M Q2 '26: -3.1M Q1 '12 Q1 '14 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '10: 110.9M Q3 '10: 9.3M Q1 '11: 9.3M Q2 '11: 9.3M Q3 '11: 15.8M Q1 '12: 27.4M Q2 '12: 24.1M Q3 '12: 24.1M Q1 '13: 24.1M Q2 '13: 24.4M Q3 '13: 24.5M Q1 '14: 27.2M Q2 '14: 27.2M Q3 '14: 36M Q1 '15: 39.4M Q2 '15: 39.5M Q3 '15: 39.5M Q1 '16: 39.5M Q2 '16: 39.5M Q3 '16: 39.5M Q1 '17: 36.9M Q2 '17: 40.7M Q3 '17: 44.2M Q1 '18: 11.1M Q2 '18: 16.2M Q3 '18: 18.2M Q1 '19: 19.1M Q2 '19: 19.2M Q3 '19: 20.6M Q1 '20: 20.7M Q2 '20: 21M Q3 '20: 21.7M Q1 '21: 21.7M Q2 '21: 21.8M Q3 '21: 21.8M Q1 '22: 21.4M Q2 '22: 4M Q3 '22: 5.5M Q1 '23: 45.2M Q2 '23: 5.7M Q3 '23: 5.7M Q1 '24: 5.8M Q2 '24: 5.8M Q3 '24: 5.8M Q1 '25: 9.6M Q2 '25: 14.9M Q3 '25: 9.6M Q1 '26: 9.8M Q2 '26: 20.8M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '11: 0.05 Q1 '12: 0.07 Q2 '12: 0.05 Q3 '12: -0.00 Q4 '12: -0.12 Q1 '13: -0.16 Q2 '13: -0.19 Q3 '13: -0.21 Q4 '13: -0.30 Q1 '14: -0.30 Q2 '14: -0.28 Q3 '14: -0.23 Q4 '14: -0.10 Q1 '15: -0.10 Q2 '15: -0.12 Q3 '15: -0.11 Q4 '15: -0.06 Q1 '16: -0.13 Q2 '16: -0.09 Q3 '16: -0.13 Q4 '16: -0.45 Q1 '17: -0.37 Q2 '17: -0.39 Q3 '17: -0.40 Q4 '17: -0.10 Q4 '19: -0.00 Q1 '20: 0.01 Q2 '20: -0.12 Q3 '20: -0.33 Q4 '20: -0.46 Q1 '21: -0.58 Q2 '21: -0.60 Q3 '21: -0.55 Q4 '21: -0.51 Q1 '22: -0.58 Q2 '22: -2.06 Q3 '22: -2.25 Q4 '22: -2.37 Q1 '24: -1.50 Q2 '24: -1.59 Q3 '24: -1.83 Q4 '24: -1.64 Q1 '25: -1.48 Q2 '25: -1.26 Q3 '25: -0.92 Q4 '25: -0.81 Q1 '26: -0.84 Q2 '26: -0.84 Q1 '13 Q3 '14 Q1 '16 Q3 '17 Q4 '20 Q2 '22 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.