LIQT— LIQTECH INTERNATIONAL INC

IndustrialsMachinery$6M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	$16.5M+13.0%	$14.6M-18.9%	$18.0M+12.6%	$16.0M
Cost of goods sold	$15.3M+6.3%	$14.4M-5.7%	$15.2M-1.2%	$15.4M
Gross Profit	$1.3M+398.4%	$251K-91.0%	$2.8M+389.4%	$567K
Selling expenses	$2.7M-0.3%	$2.7M-36.6%	$4.3M+17.1%	$3.7M
General and administrative expenses	$5.7M+0.3%	$5.7M+16.6%	$4.9M-14.8%	$5.7M
Research and development expenses	$1.2M-13.9%	$1.4M-4.7%	$1.4M-22.7%	$1.8M
Total Operating Expenses	$9.6M-1.8%	$9.7M-7.9%	$10.6M-19.3%	$13.1M
Loss from Operations	-$8.3M+12.4%	-$9.5M-21.7%	-$7.8M+37.8%	-$12.5M
Interest and other income	$445K+149.1%	$179K-51.2%	$366K-4.6%	$384K
Interest and other expense	-$315K-88.3%	-$168K	—	—
Amortization of debt discount	-$427K+30.6%	-$616K-53.5%	-$401K+83.2%	-$2.4M
Gain (loss) on foreign currency transactions	$68K-58.7%	$164K+145.6%	-$360K-189.1%	$404K
Gain (loss) on disposal of property and equipment	-$66K+85.6%	-$456K-6390.1%	$7K	—
Total Other Expense	-$295K+67.1%	-$896K+8.4%	-$978K+47.8%	-$1.9M
Loss Before Income Taxes	-$8.6M+17.1%	-$10.4M-18.3%	-$8.8M+39.1%	-$14.4M
Income tax benefit	-$1K+96.3%	-$39K+81.2%	-$206K+13.1%	-$237K
Net Loss	-$8.6M+16.9%	-$10.3M-20.7%	-$8.6M+39.5%	-$14.2M
Net Loss attributable to noncontrolling interest	-$74K	$0	—	—
Net Loss attributable to LiqTech International, Inc.	-$8.5M+17.6%	-$10.3M-20.7%	-$8.6M+39.5%	-$14.2M
Loss Per Common Share – Basic and Diluted (in dollars per share)	-$0.89+45.7%	-$1.64-8.6%	-$1.51+52.8%	-$3.20
Weighted-Average Common Shares Outstanding – Basic and Diluted (in shares)	9.6M+52.4%	6.3M+10.9%	5.7M+28.6%	4.4M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.