LiqTech International (NASDAQ:LIQT) Posts Earnings Results, Misses Estimates By $0.07 EPS

LiqTech International (NASDAQ:LIQTGet Free Report) issued its quarterly earnings data on Wednesday. The company reported ($0.28) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.21) by ($0.07), FiscalAI reports. The company had revenue of $4.14 million for the quarter, compared to analysts’ expectations of $4.50 million. LiqTech International had a negative return on equity of 65.41% and a negative net margin of 51.65%.

Here are the key takeaways from LiqTech International’s conference call:

  • LiqTech said Q1 results were in line with expectations and reiterated full-year 2026 revenue guidance of DKK 23 million to DKK 27 million, with management expecting gradual quarterly improvement through the year.
  • Commercial pool appears to be gaining traction, with Q1 revenue up to DKK 0.8 million from DKK 0.3 million a year ago and management calling for a record Q2 based on the current order book, including the company’s first U.S. pool system order.
  • Marine activity also improved, as the company delivered two systems in Q1, expects two more in Q2, and said its China joint venture should help support more sustainable order flow in 2026.
  • Revenue declined 10.4% year over year to DKK 4.1 million mainly because a large water for energy delivery from Q1 2025 did not repeat, though management said the pipeline remains active and additional projects could convert later in the year.
  • Gross margin improved to 9.5% from 2.7% a year ago, aided by better system mix, higher utilization, procurement savings, and lower depreciation, while management said long-term project margins could trend toward a ~40% steady state.

LiqTech International Price Performance

NASDAQ LIQT traded down $0.07 during trading on Wednesday, reaching $2.18. The company’s stock had a trading volume of 29,220 shares, compared to its average volume of 30,991. The stock has a market capitalization of $21.69 million, a PE ratio of -2.45 and a beta of 1.18. The company has a debt-to-equity ratio of 0.79, a current ratio of 3.38 and a quick ratio of 2.01. The firm has a fifty day moving average of $1.82 and a 200 day moving average of $1.85. LiqTech International has a one year low of $1.22 and a one year high of $3.35.

Hedge Funds Weigh In On LiqTech International

A hedge fund recently bought a new stake in LiqTech International stock. StoneX Group Inc. acquired a new stake in shares of LiqTech International, Inc. (NASDAQ:LIQTFree Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 28,788 shares of the company’s stock, valued at approximately $42,000. StoneX Group Inc. owned about 0.30% of LiqTech International at the end of the most recent quarter. 35.06% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the company. Ascendiant Capital Markets increased their price objective on LiqTech International from $4.20 to $4.30 and gave the stock a “buy” rating in a report on Tuesday, March 10th. Weiss Ratings cut LiqTech International from a “sell (d-)” rating to a “sell (e+)” rating in a report on Wednesday, April 29th. One investment analyst has rated the stock with a Buy rating and one has given a Sell rating to the company. Based on data from MarketBeat, LiqTech International currently has a consensus rating of “Hold” and an average target price of $4.30.

Check Out Our Latest Stock Report on LiqTech International

About LiqTech International

(Get Free Report)

LiqTech International, Inc develops and manufactures advanced ceramic filtration systems that leverage proprietary silicon carbide (SiC) membranes to remove particulates and hydrophobic contaminants from a variety of fluid streams. The company’s core products include tubular ceramic membrane modules and complete filtration skids designed for applications where high chemical resistance, thermal stability and mechanical strength are required.

Their filtration solutions are utilized across multiple industries, including municipal and industrial water treatment, desalination pretreatment, produced water management in oil and gas operations, and process water recycling in power generation and chemical processing.

Further Reading

Earnings History for LiqTech International (NASDAQ:LIQT)

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