---
title: "Liqtech (LIQT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LIQT.US/norm.md"
symbol: "LIQT.US"
name: "Liqtech"
parent: "https://longbridge.com/en/quote/LIQT.US.md"
datetime: "2026-05-21T00:35:48.239Z"
locales:
  - [en](https://longbridge.com/en/quote/LIQT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LIQT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LIQT.US/norm.md)
---

# Liqtech (LIQT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2800 | -0.2693 | -0.1489 | -0.2240 | -0.2449 |
| ROE | -120.05% | -89.24% | -42.84% | -59.38% | -59.32% |
| Revenue | 4.14M | 3.13M | 3.81M | 4.96M | 4.62M |
| Net income | -2.71M | -2.59M | -1.43M | -2.15M | -2.35M |
| Operating income | -2.28M | -2.68M | -1.33M | -2.11M | -2.19M |
| Gross margin | 9.52% | -3.42% | 19.64% | 9.77% | 2.71% |
| Net margin | -65.52% | -82.95% | -37.61% | -43.41% | -50.92% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.95M | 27.28M | 30.30M | 31.72M | 32.57M |
| Leverage | 3.30 | 2.63 | 2.37 | 2.28 | 2.16 |
| BVPS | 0.7666 | 1.08 | 1.33 | 1.45 | 1.57 |
| Turnover | 0.5572 | 0.5530 | 0.5689 | 0.5127 | 0.4688 |
| Cash & STI | 2.73M | 5.07M | 7.35M | 8.67M | 10.45M |
| Inv & Rec | 6.48M | 6.48M | 6.43M | 5.51M | 5.71M |
| LT assets | 9.99M | 10.49M | 10.72M | 11.14M | 10.92M |
| Net debt | 10.16M | 8.28M | 5.88M | 4.72M | 2.55M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.94M | -2.13M | -1.07M | -1.61M | -1.30M |
| Investing CF | -269724.00 | -44791.00 | -125254.00 | 62975.00 | -110860.00 |
| Financing CF | -309266.00 | -67737.00 | -69472.00 | -133226.00 | 989722.00 |
| Free CF | -730699.00 | -1.24M | -547484.00 | -1.19M | -853805.00 |
| OCF coverage | -489.66% | -727.82% | -399.74% | -2437.09% | -468.13% |
| Repaid & issued | - | 64716.00 | 64469.00 | -4955.00 | 1.09M |
| CapEx | -269724.00 | -166252.00 | -126586.00 | 61123.00 | -163465.00 |