Delisting risk
LiqTech International (LIQT)
Silicon-carbide filtration systems and components for demanding water and diesel exhaust applications.
$0.5700
Pre-market−0.00 (−0.45%)
At close$0.5726(−0.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 4 | 4 | 4 | 2 | 3 | 5 | 5 | 4 | 3 | 4 | 4 |
| Cost of revenue | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Gross profit | 1 | 0 | 0 | 1 | 0 | −1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Selling & marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| General & administrative | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 |
| Operating income | −2 | −2 | −2 | −2 | −3 | −3 | −2 | −2 | −1 | −3 | −2 | −2 |
| 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other non-operating income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 1 |
| Income before tax | −1 | −3 | −2 | −2 | −3 | −3 | −2 | −2 | −1 | −3 | −3 | −3 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −1 | −3 | −2 | −2 | −3 | −3 | −2 | −2 | −1 | −3 | −3 | −3 |
| Net income | −1 | −3 | −2 | −2 | −3 | −3 | −2 | −2 | −1 | −3 | −3 | −3 |
| EPS, basic | −$0.25 | −$0.56 | −$0.41 | −$0.36 | −$0.49 | −$0.39 | −$0.24 | −$0.22 | −$0.15 | −$0.28 | −$0.28 | −$0.14 |
| EPS, diluted | −$0.25 | −$0.56 | −$0.41 | −$0.36 | −$0.49 | −$0.39 | −$0.24 | −$0.22 | −$0.15 | −$0.28 | −$0.28 | −$0.14 |
| Weighted average shares, basic | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 10 | 10 | 10 | 10 | 21 |
| Weighted average shares, diluted | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 10 | 10 | 10 | 10 | 21 |
| EBITDA | −1 | −2 | −2 | −1 | −2 | −2 | −2 | −1 | −1 | −1 | −2 | −3 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | −1 | −3 | −2 | −2 | −3 | −3 | −2 | −2 | −1 | −2 | −2 | −3 |
