LIQTECH INTERNATIONAL INC (LIQT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.24M USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 951.92K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -8.62M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.24M | (m) | $951.92K | $-8.62M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.21M | (m) | $964.15K | $-8.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.16M | (m) | $987.07K | $-8.31M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.15M | (m) | $872.98K | $-8.39M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.16M | (m) | $776.29K | $-9.65M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.33M | (m) | $712.36K | $-9.63M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.35M | (m) | $664.43K | $-9.49M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.23M | (m) | $655.40K | $-9.03M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.38M | (m) | $636.75K | $-8.14M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.33M | (m) | $664.05K | $-7.65M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.42M | (m) | $627.90K | $-7.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.59M | (m) | $646.35K | $-7.82M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.44M | (m) | $885.27K | $-8.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.58M | (m) | $912.82K | $-11.39M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.84M | (m) | $934.42K | $-12.53M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.87M | (m) | $908.48K | $-12.91M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.08M | (m) | $653.89K | $-13.24M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.03M | (m) | $557.50K | $-11.21M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.86M | (m) | $481.11K | $-10.69M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.76M | (m) | $428.52K | $-11.57M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.52M | (m) | $347.69K | $-11.79M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.40M | (m) | $304.95K | $-11.24M | $56.47K | (m) | (m) | -199.11× | Reported |
| 2020-12-31 | $1.28M | (m) | $343.78K | $-8.26M | $120.90K | (m) | (m) | -68.28× | Reported |
| 2020-09-30 | $1.04M | (m) | $293.40K | $-5.63M | $300.13K | (m) | (m) | -18.75× | Reported |
| 2020-06-30 | $974.41K | (m) | $269.89K | $-2.57M | $259.12K | (m) | (m) | -9.92× | Reported |
| 2020-03-31 | $857.03K | (m) | $210.72K | $-228.88K | $269.81K | (m) | (m) | -0.85× | Reported |
| 2019-12-31 | $749.25K | (m) | $197.94K | $-392.35K | $203.60K | (m) | (m) | -1.93× | Reported |
| 2019-09-30 | $754.06K | (m) | $197.94K | $-909.55K | $116.29K | (m) | (m) | -7.82× | Reported |
| 2019-06-30 | $717.69K | (m) | $180.61K | $-2.11M | $86.46K | (m) | (m) | -24.41× | Reported |
| 2019-03-31 | $694.79K | (m) | $166.60K | $-3.07M | $54.13K | (m) | (m) | -56.66× | Reported |
| 2018-12-31 | $661.01K | (m) | $116.43K | $-4.49M | $71.78K | (m) | (m) | -62.49× | Reported |
| 2018-09-30 | $660.35K | (m) | $122.20K | $-4.11M | $88.52K | (m) | (m) | -46.44× | Reported |
| 2018-06-30 | $629.18K | (m) | $140.42K | $-4.59M | $86.83K | (m) | (m) | -52.81× | Reported |
| 2018-03-31 | $566.91K | (m) | $161.04K | $-5.00M | $91.37K | (m) | (m) | -54.73× | Reported |
| 2017-12-31 | $536.85K | (m) | $178.94K | $-4.61M | $45.89K | (m) | (m) | -100.40× | Reported |
| 2017-09-30 | $524.44K | (m) | $201.01K | $-14.45M | $38.41K | (m) | (m) | -376.26× | Reported |
| 2017-06-30 | $526.92K | (m) | $289.03K | $-13.93M | $41.98K | (m) | (m) | -331.96× | Reported |
| 2017-03-31 | $576.97K | (m) | $304.62K | $-13.13M | $39.87K | (m) | (m) | -329.20× | Reported |
| 2016-12-31 | $626.15K | (m) | $435.79K | $-13.13M | $38.95K | (m) | (m) | -337.27× | Reported |
| 2016-09-30 | $647.96K | (m) | $490.23K | $-2.15M | $31.57K | (m) | (m) | -68.20× | Reported |
| 2016-06-30 | $694.96K | (m) | $484.61K | $-520.03K | $32.90K | (m) | (m) | -15.81× | Reported |
| 2016-03-31 | $733.88K | (m) | $463.96K | $-2.57M | $45.94K | (m) | (m) | -55.84× | Reported |
| 2015-12-31 | $707.84K | (m) | $369.53K | $-3.40M | $51.23K | (m) | (m) | -66.35× | Reported |
| 2015-09-30 | $649.15K | (m) | $464.16K | $-6.19M | $55.97K | (m) | (m) | -110.66× | Reported |
| 2015-06-30 | $561.10K | (m) | $338.05K | $-7.10M | $66.09K | (m) | (m) | -107.37× | Reported |
| 2015-03-31 | $397.95K | (m) | $425.53K | $-5.87M | $57.04K | (m) | (m) | -102.98× | Reported |
| 2014-12-31 | $336.07K | (m) | $573.03K | $-5.19M | $53.38K | (m) | (m) | -97.26× | Reported |
| 2014-09-30 | $372.99K | (m) | $637.93K | $-4.56M | $52.82K | (m) | (m) | -86.30× | Reported |
| 2014-06-30 | $382.15K | (m) | $934.56K | $-5.71M | $48.41K | (m) | (m) | -117.94× | Reported |
| 2014-03-31 | $453.57K | (m) | $1.51M | $-6.48M | $50.76K | (m) | (m) | -127.56× | Reported |
| 2013-12-31 | $499.97K | (m) | $1.32M | $-6.22M | $50.95K | (m) | (m) | -122.09× | Reported |
| 2013-09-30 | $622.02K | (m) | $1.07M | $-6.81M | $54.38K | (m) | (m) | -125.23× | Reported |
| 2013-06-30 | $620.95K | (m) | $830.18K | $-6.16M | $47.38K | (m) | (m) | -130.02× | Reported |
| 2013-03-31 | $662.32K | (m) | $119.26K | $-5.23M | $75.80K | (m) | (m) | -68.96× | Reported |
| 2012-12-31 | $742.01K | (m) | $120.49K | $-3.89M | $148.61K | (m) | (m) | -26.20× | Reported |
| 2012-09-30 | $598.41K | (m) | $201.13K | $-740.01K | $197.78K | (m) | (m) | -3.74× | Reported |
| 2012-06-30 | $633.89K | (m) | $188.14K | $595.10K | $250.33K | (m) | (m) | 2.38× | Reported |
| 2012-03-31 | $615.55K | (m) | $156.06K | $1.69M | $282.42K | (m) | (m) | 6.00× | Reported |
| 2011-12-31 | $502.41K | (m) | $123.98K | $1.10M | $203.68K | (m) | (m) | 5.39× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $421.52K | (m) | $40.95K | $27.07K | $214.52K | (m) | (m) | 0.13× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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