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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 15M 30M 45M Q4 '17: 11.3M Q1 '18: 10.8M Q2 '18: 11.4M Q3 '18: 12.3M Q4 '18: 12.2M Q1 '19: 17.3M Q2 '19: 23M Q3 '19: 29.3M Q4 '19: 32.6M Q1 '20: 35.5M Q2 '20: 30.8M Q3 '20: 24.7M Q4 '20: 22.5M Q1 '21: 16.2M Q2 '21: 15.6M Q3 '21: 16.2M Q4 '21: 18.3M Q1 '22: 17.9M Q2 '22: 18.9M Q3 '22: 18.1M Q4 '22: 16M Q1 '23: 16.4M Q2 '23: 16.3M Q3 '23: 18.1M Q4 '23: 18M Q1 '24: 18.2M Q2 '24: 17.7M Q3 '24: 15.1M Q4 '24: 14.6M Q1 '25: 15M Q2 '25: 15.5M Q3 '25: 16.8M Q4 '25: 16.5M Q1 '26: 16M Q2 '26: 15.4M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-3M 0 3M 6M 9M Q2 '11: 3.4M Q3 '11: 3.9M Q4 '11: 5M Q1 '12: 6.4M Q2 '12: 5.7M Q3 '12: 4.8M Q4 '13: 1.3M Q1 '14: 1.3M Q2 '14: 1.9M Q3 '14: 3.1M Q4 '15: 3.2M Q1 '16: 4M Q2 '16: 5.7M Q3 '16: 3.8M Q4 '17: 206.8K Q1 '18: -124.3K Q2 '18: 342.9K Q3 '18: 947.6K Q4 '18: 1.1M Q1 '19: 2.6M Q2 '19: 4M Q3 '19: 6M Q4 '19: 7.2M Q1 '20: 8.3M Q2 '20: 6.7M Q3 '20: 4.2M Q4 '20: 2.1M Q1 '21: -377.8K Q2 '21: -551.5K Q3 '21: -46.8K Q4 '21: 1.6M Q1 '22: 1.7M Q2 '22: 1.5M Q3 '22: 1.4M Q4 '22: 567.1K Q1 '23: 712.9K Q2 '23: 1.7M Q3 '23: 2.6M Q4 '23: 2.8M Q1 '24: 2.7M Q2 '24: 2.2M Q3 '24: 1.1M Q4 '24: 250.9K Q1 '25: 104.9K Q2 '25: -127.8K Q3 '25: 829.6K Q1 '12 Q3 '14 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '11: 1.1M Q1 '12: 1.7M Q2 '12: 595.1K Q3 '12: -740K Q4 '12: -3.9M Q1 '13: -5.2M Q2 '13: -6.2M Q3 '13: -6.8M Q4 '13: -6.2M Q1 '14: -6.5M Q2 '14: -5.7M Q3 '14: -4.6M Q4 '14: -5.2M Q1 '15: -5.9M Q2 '15: -7.1M Q3 '15: -6.2M Q4 '15: -3.4M Q1 '16: -2.6M Q2 '16: -520K Q3 '16: -2.2M Q4 '16: -13.1M Q1 '17: -13.2M Q2 '17: -13.9M Q3 '17: -14.5M Q4 '17: -4.6M Q1 '18: -5M Q2 '18: -4.6M Q3 '18: -4.1M Q4 '18: -4.5M Q1 '19: -3.1M Q2 '19: -2.1M Q3 '19: -977.2K Q4 '19: -540.7K Q1 '20: -377.3K Q2 '20: -2.7M Q3 '20: -5.7M Q4 '20: -8.2M Q1 '21: -11.2M Q2 '21: -11.8M Q3 '21: -11.6M Q4 '21: -10.7M Q1 '22: -11.2M Q2 '22: -13.2M Q3 '22: -12.9M Q4 '22: -12.5M Q1 '23: -11.4M Q2 '23: -8.4M Q3 '23: -7.8M Q4 '23: -7.8M Q1 '24: -7.7M Q2 '24: -8.1M Q3 '24: -9M Q4 '24: -9.5M Q1 '25: -9.6M Q2 '25: -9.7M Q3 '25: -8.4M Q4 '25: -8.3M Q1 '26: -8.4M Q2 '26: -8.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '11: 917.2K Q1 '12: 1.4M Q2 '12: 793.3K Q3 '12: -118.8K Q4 '12: -2.8M Q1 '13: -3.8M Q2 '13: -4.5M Q3 '13: -5M Q4 '13: -4.8M Q1 '14: -4.9M Q2 '14: -4.4M Q3 '14: -3.1M Q4 '14: -3.1M Q1 '15: -3.5M Q2 '15: -4.5M Q3 '15: -4.2M Q4 '15: -2.2M Q1 '16: -4.8M Q2 '16: -3.3M Q3 '16: -4.9M Q4 '16: -16.4M Q1 '17: -13.5M Q2 '17: -14.4M Q3 '17: -14.9M Q4 '17: -4.5M Q1 '18: -5.2M Q2 '18: -4.2M Q3 '18: -3.7M Q4 '18: -3.8M Q1 '19: -2.2M Q2 '19: -1.8M Q3 '19: -258.4K Q4 '20: -9.8M Q1 '21: -12.6M Q2 '21: -13.1M Q3 '21: -12.1M Q4 '21: -11.1M Q1 '22: -12.4M Q2 '22: -15.8M Q3 '22: -14.7M Q4 '22: -14.2M Q1 '23: -12.8M Q2 '23: -7.9M Q3 '23: -7.5M Q4 '23: -8.6M Q1 '24: -8.6M Q2 '24: -9.1M Q3 '24: -10.6M Q4 '24: -10.3M Q1 '25: -10.3M Q2 '25: -10.3M Q3 '25: -8.9M Q4 '25: -8.5M Q1 '26: -8.9M Q2 '26: -9.8M Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 10M 20M 30M Q4 '17: 11.1M Q1 '18: 10.9M Q2 '18: 11.1M Q3 '18: 11.4M Q4 '18: 11.2M Q1 '19: 14.7M Q2 '19: 18.9M Q3 '19: 23.3M Q4 '19: 25.5M Q1 '20: 27.2M Q2 '20: 24.1M Q3 '20: 20.5M Q4 '20: 20.4M Q1 '21: 16.6M Q2 '21: 16.2M Q3 '21: 16.3M Q4 '21: 16.7M Q1 '22: 16.2M Q2 '22: 17.4M Q3 '22: 16.6M Q4 '22: 15.4M Q1 '23: 15.6M Q2 '23: 14.6M Q3 '23: 15.5M Q4 '23: 15.2M Q1 '24: 15.6M Q2 '24: 15.5M Q3 '24: 14.1M Q4 '24: 14.4M Q1 '25: 14.9M Q2 '25: 15.6M Q3 '25: 16M Q4 '25: 15.3M Q1 '26: 14.5M Q2 '26: 14M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q4 '11: 5.1K Q1 '12: 1.1M Q2 '12: 717.6K Q3 '12: -1.2M Q4 '12: -478.1K Q1 '13: -1.7M Q2 '13: -2M Q3 '13: -1.5M Q4 '13: -2.1M Q1 '14: -2.5M Q2 '14: -4M Q3 '14: -3.6M Q4 '14: -5.7M Q1 '15: -6.2M Q2 '15: -4.1M Q3 '15: -4M Q4 '15: -2.1M Q1 '16: -984.2K Q2 '16: -1.1M Q3 '16: -1.3M Q4 '17: -3.3M Q1 '18: -4.6M Q2 '18: -4.8M Q3 '18: -4.5M Q4 '18: -3.9M Q1 '19: -3M Q2 '19: -5.7M Q3 '19: -4.6M Q4 '19: -4.5M Q1 '20: -5.6M Q2 '20: 1.8M Q3 '20: -631.2K Q4 '20: -2.6M Q1 '21: -1.9M Q2 '21: -4.7M Q3 '21: -6.4M Q4 '21: -7.2M Q1 '22: -10.9M Q2 '22: -17.3M Q3 '22: -14.3M Q4 '22: -12M Q1 '23: -9.3M Q2 '23: -4.8M Q3 '23: -3.5M Q4 '23: -4.2M Q1 '24: -3.9M Q2 '24: -4.2M Q3 '24: -6.7M Q4 '24: -7.5M Q1 '25: -6.9M Q2 '25: -6.7M Q3 '25: -6M Q4 '25: -6.1M Q1 '26: -6.8M Q2 '26: -8.2M Q1 '13 Q4 '14 Q3 '16 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q4 '11: -1.6M Q1 '12: -763.2K Q2 '12: -787.1K Q3 '12: -2.9M Q4 '12: -2M Q1 '13: -2.7M Q2 '13: -3.1M Q3 '13: -2.3M Q4 '13: -2.8M Q1 '14: -3.2M Q2 '14: -4.5M Q3 '14: -4M Q4 '14: -6.2M Q1 '15: -6.6M Q2 '15: -4.5M Q3 '15: -4.6M Q4 '15: -2.7M Q1 '16: -1.5M Q2 '16: -1.6M Q3 '16: -1.6M Q4 '17: -3.5M Q1 '18: -4.7M Q2 '18: -5M Q3 '18: -4.6M Q4 '18: -4.1M Q1 '19: -3.3M Q2 '19: -6.1M Q3 '19: -5.1M Q4 '19: -7.1M Q1 '20: -9.1M Q2 '20: -2.6M Q3 '20: -5.6M Q4 '20: -6.4M Q1 '21: -5M Q2 '21: -7M Q3 '21: -8.2M Q4 '21: -8.3M Q1 '22: -11.8M Q2 '22: -18M Q3 '22: -15.3M Q4 '22: -13.7M Q1 '23: -10.9M Q2 '23: -6.5M Q3 '23: -6.7M Q4 '23: -7.1M Q1 '24: -7.1M Q2 '24: -7.4M Q3 '24: -8.3M Q4 '24: -8.9M Q1 '25: -8M Q2 '25: -7.5M Q3 '25: -6.6M Q4 '25: -6.5M Q1 '26: -7.3M Q2 '26: -8.8M Q1 '13 Q4 '14 Q3 '16 Q2 '19 Q1 '21 Q4 '22 Q3 '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.