LIQT EBITDA | LIQTECH INTERNATIONAL INC

LIQTECH INTERNATIONAL INC (LIQT) EBITDA

2026-06-30: Basis Reported; EBITDA -$2.03M*; Operating income -$2.33M; Depreciation and amortization $301.54K*.
2026-03-31: Basis Reported; EBITDA -$1.92M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$2.3M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$917.55K*; Operating income -$1.33M; Depreciation and amortization $415.45K*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$2.03M*	-$2.33M	$301.54K*	(m)	(m)	$7.92K*	-$3.10M*	$4.00M	$271.75K	(m)	-$370.00
2026-03-31	Reported	-$1.92M	(m)	(m)	(m)	-46.43%	$269.72K	-$1.94M	$3.74M	$276.13K	(m)	-$377.00
2025-12-31	Reported	-$2.3M	(m)	(m)	(m)	-73.74%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$917.55K*	-$1.33M	$415.45K*	(m)	(m)	$126.59K*	-$1.07M*	$3.06M	$269.43K	(m)	-$375.00
2025-06-30	Reported	-$1.65M*	-$2.11M	$458.76K*	(m)	(m)	-$61.12K*	-$1.61M*	$4.47M	$242.56K	(m)	-$360.00
2025-03-31	Reported	-$1.74M	(m)	(m)	(m)	-37.75%	$163.47K	-$1.30M	$4.49M	$230.12K	(m)	-$339.00
2024-12-31	Reported	-$2.23M	(m)	(m)	(m)	-65.37%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$2.04M*	-$2.59M	$554.59K*	(m)	(m)	$365.34K*	-$1.75M*	$2.69M	$278.36K	(m)	-$10.06K
2024-06-30	Reported	-$1.56M*	-$2.09M	$525.94K*	(m)	(m)	$222.65K*	-$1.82M*	$3.77M	$407.29K	(m)	-$14.15K
2024-03-31	Reported	-$1.5M	(m)	(m)	(m)	-35.53%	$389.44K	-$1.96M	$3.96M	$254.81K	(m)	-$14.44K
2023-12-31	Reported	-$1.64M	(m)	(m)	(m)	-41.62%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$1.04M*	-$1.70M	$655.75K*	(m)	(m)	$1.97M*	$783.02K*	$4.12M	$428.60K	(m)	-$14.48K
2023-06-30	Reported	-$970.60K*	-$1.60M	$632.37K*	(m)	(m)	$203.00K*	-$1.47M*	$3.83M	$359.78K	(m)	-$14.32K
2023-03-31	Reported	-$1.57M	(m)	(m)	(m)	-39.26%	$87.47K	-$2.29M	$3.62M	$342.62K	(m)	-$14.29K
2022-12-31	Reported	-$2M	(m)	(m)	(m)	-49.75%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$1.70M*	-$2.28M	$576.38K*	(m)	(m)	$562.66K*	-$450.69K*	$3.20M	$283.52K	(m)	-$13.29K
2022-06-30	Reported	-$3.66M*	-$4.59M	$937.32K*	(m)	(m)	$46.83K*	-$6.00M*	$4.87M	$490.84K	(m)	-$14.04K
2022-03-31	Reported	-$2.59M	(m)	(m)	(m)	-71.13%	$183.03K	-$5.03M	$3.39M	$602.74K	(m)	-$14.99K
2021-12-31	Reported	-$1.93M	(m)	(m)	(m)	-31.62%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$1.94M*	-$2.61M	$669.20K*	(m)	(m)	$213.93K*	-$3.50M*	$3.95M	$497.82K	(m)	-$15.69K
2021-06-30	Reported	-$1.90M*	-$2.56M	$667.60K*	(m)	(m)	$303.49K*	$393.63K*	$3.70M	$434.63K	(m)	-$15.49K
2021-03-31	Reported	-$2.18M	(m)	(m)	(m)	-54.43%	$414.88K	-$1.30M	$3.88M	$437.61K	(m)	-$16.47K
2020-12-31	Reported	-$2.78M	(m)	(m)	(m)	-68.44%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$2.00M*	-$2.83M	$835.71K*	(m)	(m)	$733.00K*	-$1.83M*	$3.85M	$256.24K	(m)	-$16.11K
2020-06-30	Reported	-$1.29M*	-$1.94M	$649.42K*	(m)	(m)	$1.11M*	$3.19M*	$4.15M	$316.56K	(m)	-$15.27K
2020-03-31	Reported	$714,950.00	(m)	(m)	(m)	6.95%	$1.06M	-$1.96M	$7.64M	$310.95K	(m)	-$15.31K
2019-12-31	Reported	-$652,443.00	(m)	(m)	(m)	-10.45%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$522.66K*	$224.08K	$298.57K*	(m)	(m)	$182.84K*	$551.98K*	$7.44M	$189.22K	(m)	$0.00
2019-06-30	Reported	$636.44K*	$360.71K	$275.73K*	(m)	(m)	$158.01K*	-$4.18M*	$7.22M	$199.18K	(m)	$0.00
2019-03-31	Reported	$295,857.00	(m)	(m)	(m)	3.99%	$169.55K	-$888.10K	$5.95M	$203.17K	(m)	(m)
2018-12-31	Reported	-$1.55M	(m)	(m)	(m)	-53.61%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$750.78K*	-$942.16K	$191.38K*	(m)	(m)	$62.99K*	-$506.86K*	$3.06M	$152.85K	(m)	(m)
2018-06-30	Reported	-$350.09K*	-$562.66K	$212.57K*	(m)	(m)	$23.05K*	-$1.57M*	$2.94M	$176.28K	(m)	(m)
2018-03-31	Reported	-$1.18M	(m)	(m)	(m)	-49.50%	$59.94K	-$1.76M	$2.45M	$169.40K	(m)	(m)
2017-12-31	Reported	-$998,499.00	(m)	(m)	(m)	-33.37%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$1.19M*	-$1.42M	$229.69K*	(m)	(m)	$24.27K*	-$870.82K*	$2.77M	$121.68K	(m)	(m)
2017-06-30	Reported	-$733.62K*	-$977.40K	$243.78K*	(m)	(m)	$11.73K*	-$1.32M*	$2.73M	$114.01K	(m)	(m)
2017-03-31	Reported	-$748,625.00	(m)	(m)	(m)	-25.22%	$58.95K	-$512.32K	$2.70M	$139.34K	(m)	(m)
2016-12-31	Reported	-$10.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$572.59K*	-$898.58K	$325.99K*	(m)	(m)	$59.67K*	(m)	(m)	$124.17K	(m)	$17.65K
2016-06-30	Reported	$88.05K*	-$229.16K	$317.21K*	(m)	(m)	$17.80K*	(m)	(m)	$164.06K	(m)	$94.00K
2016-03-31	Reported	-$604,480.00	(m)	(m)	(m)	(m)	$51.94K	(m)	(m)	$188.51K	(m)	$2.77M
2015-12-31	Reported	$320,019.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$1.10M*	$734.63K	$364.23K*	(m)	(m)	$266.98K*	(m)	(m)	$171.16K	(m)	$118.68K
2015-06-30	Reported	-$1.93M*	-$2.27M	$341.95K*	(m)	(m)	$50.04K*	(m)	(m)	$202.98K	(m)	-$575.58K
2015-03-31	Reported	-$1.44M	(m)	(m)	(m)	(m)	$92.08K	(m)	(m)	$162.47K	(m)	-$391.53K
2014-12-31	Reported	-$2.5M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$224.24K*	-$167.08K	$391.32K*	(m)	(m)	$7.43K*	(m)	(m)	$83.11K	(m)	-$276.87K
2014-06-30	Reported	-$642.16K*	-$1.05M	$411.47K*	(m)	(m)	$41.33K*	(m)	(m)	$39.83K	(m)	-$337.12K
2014-03-31	Reported	-$646,332.00	(m)	(m)	(m)	(m)	$141.68K	(m)	(m)	$100.59K	(m)	-$358.44K
2013-12-31	Reported	-$1.76M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$873.86K*	-$1.32M	$443.86K*	(m)	(m)	$129.12K*	(m)	(m)	$92.28K	(m)	-$303.78K
2013-06-30	Reported	-$1.45M*	-$1.82M	$374.56K*	(m)	(m)	$137.96K*	(m)	(m)	$111.25K	(m)	-$444.66K
2013-03-31	Reported	-$450,720.00	(m)	(m)	(m)	(m)	$125.47K	-$533.66K	(m)	$146.99K	(m)	-$296.86K
2012-12-31	Reported	-$2.43M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	-$254.75K*	-$667.32K	$412.57K*	(m)	(m)	$366.56K*	-$1.32M*	(m)	$91.20K	(m)	-$221.89K
2012-06-30	Reported	-$519.66K*	-$886.54K	$366.88K*	(m)	(m)	$39.64K*	-$648.71K*	(m)	$152.63K	(m)	-$250.48K
2012-03-31	Reported	$829,187.00	(m)	(m)	(m)	(m)	$636.99K	$733.89K	(m)	$226.67K	(m)	$110.98K
2011-12-31	Reported	$653,389.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$953.54K*	$667.80K	$285.74K*	(m)	(m)	$202.05K*	$640.08K*	(m)	$126.68K	(m)	$91.35K
2011-06-30	Reported	$689.88K*	$211.94K	$477.94K*	(m)	(m)	$375.90K*	-$288.56K*	(m)	$134.29K	(m)	$123.89K
2011-03-31	Reported	$179,928.00	(m)	(m)	(m)	(m)	$368.30K	-$338.73K	(m)	$113.54K	(m)	-$26.68K
2010-09-30	Reported	(m)	$371.21K	(m)	(m)	(m)	-$1.05M*	$1.91M*	(m)	$52.97K	(m)	$206.30K
2010-06-30	Reported	(m)	-$6.63K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$6.62M	(m)	(m)	(m)	-40.08%	$395.18K	-$6.11M	$15.26M	$1.16M	(m)	-$1.45K
2024-12-31	Reported	-$7.33M	(m)	(m)	(m)	-50.17%	$1.37M	-$7.53M	$14.35M	$1.35M	(m)	-$38.84K
2023-12-31	Reported	-$5.22M	(m)	(m)	(m)	-29.02%	$2.89M	-$4.18M	$15.23M	$1.42M	(m)	-$206.21K
2022-12-31	Reported	-$9.95M	(m)	(m)	(m)	-62.24%	$1.69M	-$12.04M	$15.42M	$1.84M	(m)	-$237.41K
2021-12-31	Reported	-$7.95M	(m)	(m)	(m)	-43.49%	$1.13M	-$7.20M	$16.70M	$1.86M	(m)	-$63.04K
2020-12-31	Reported	-$5.43M	(m)	(m)	(m)	-24.10%	$3.75M	-$2.60M	$20.38M	$1.28M	(m)	-$465.14K
2019-12-31	Reported	$766,130.00	(m)	(m)	(m)	2.35%	$2.54M	-$4.55M	$25.48M	$749.25K	(m)	-$297.25K
2018-12-31	Reported	-$3.84M	(m)	(m)	(m)	-31.37%	$178.87K	-$3.91M	$11.17M	$661.01K	(m)	-$365.43K
2017-12-31	Reported	-$3.67M	(m)	(m)	(m)	-32.33%	$137.67K	-$3.32M	$11.14M	$536.85K	(m)	-$317.81K
2016-12-31	Reported	-$11.76M	(m)	(m)	(m)	(m)	$373.74K	$415.79K	(m)	$626.15K	(m)	$3.22M
2015-12-31	Reported	-$1.96M	(m)	(m)	(m)	(m)	$576.28K	(m)	(m)	$707.84K	(m)	-$697.79K
2014-12-31	Reported	-$3.56M	(m)	(m)	(m)	(m)	$456.43K	(m)	(m)	$336.07K	(m)	-$1.70M
2013-12-31	Reported	-$4.53M	(m)	(m)	(m)	(m)	$628.90K	(m)	(m)	$499.97K	(m)	-$1.61M
2012-12-31	Reported	-$2.38M	(m)	(m)	(m)	(m)	$1.49M	-$478.08K	(m)	$742.01K	(m)	-$1.17M
2011-12-31	Reported	$2.48M	(m)	(m)	(m)	(m)	$1.57M	$5.15K	(m)	$502.41K	(m)	$359.51K
2010-12-31	Reported	$1.18M	(m)	(m)	(m)	(m)	$1.31M	$1.75M	(m)	$421.52K	(m)	$145.53K

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