HomeLIQT • NASDAQ
add
LiqTech International Inc
Previous close
$1.55
Day range
$1.52 - $1.58
Year range
$1.34 - $3.20
Market cap
14.61M USD
Avg Volume
8.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.62M | 9.02% |
Operating expense | 2.31M | -0.29% |
Net income | -2.35M | 1.55% |
Net profit margin | -50.92 | 9.70% |
Earnings per share | -0.22 | 52.40% |
EBITDA | -1.74M | -15.86% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.45M | 53.51% |
Total assets | 32.57M | 3.84% |
Total liabilities | 17.50M | 4.02% |
Total equity | 15.07M | — |
Shares outstanding | 9.61M | — |
Price to book | 0.99 | — |
Return on assets | -16.81% | — |
Return on capital | -19.33% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.35M | 1.55% |
Cash from operations | -1.30M | 33.71% |
Cash from investing | -110.86K | -120.09% |
Cash from financing | 989.72K | 198.05% |
Net change in cash | -421.30K | 84.37% |
Free cash flow | -820.97K | 44.35% |
About
Founded
2000
Website
Employees
105
