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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Liqtech International (LIQT) Net Income (2016 - 2025)

Liqtech International (LIQT) has disclosed Net Income for 16 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Income rose 12.7% year-over-year to -$2.6 million, compared with a TTM value of -$8.6 million through Dec 2025, up 16.85%, and an annual FY2025 reading of -$8.6 million, up 16.85% over the prior year.
  • Net Income was -$2.6 million for Q4 2025 at Liqtech International, down from -$1.5 million in the prior quarter.
  • Across five years, Net Income topped out at -$1.4 million in Q3 2023 and bottomed at -$6.5 million in Q2 2022.
  • Average Net Income over 5 years is -$2.7 million, with a median of -$2.4 million recorded in 2021.
  • The sharpest move saw Net Income plummeted 910.36% in 2021, then skyrocketed 76.1% in 2023.
  • Year by year, Net Income stood at -$2.7 million in 2021, then grew by 20.73% to -$2.2 million in 2022, then crashed by 58.04% to -$3.4 million in 2023, then grew by 12.1% to -$3.0 million in 2024, then rose by 12.7% to -$2.6 million in 2025.
  • Business Quant data shows Net Income for LIQT at -$2.6 million in Q4 2025, -$1.5 million in Q3 2025, and -$2.2 million in Q2 2025.