Quarterly ResultAug 12, 2026, 07:56 AM
LiqTech Q2 Net Loss $3.05M; Cash Up on $18.11M Capital Raise
AI Summary
LiqTech International reported a net loss of $3.05 million for Q2 2026, an increase from $2.16 million in Q2 2025, with revenue declining to $4.36 million from $4.96 million year-over-year. Despite the operational downturn, the company significantly strengthened its financial position through a capital raise, increasing cash and restricted cash to $15.66 million and total stockholders' equity to $25.91 million by June 30, 2026. This included $18.11 million from common stock issuance and the repayment of $3.00 million in notes payable.
Key Highlights
- Net loss for Q2 2026 increased to $3.05 million from $2.16 million in Q2 2025.
- Revenue for Q2 2026 decreased to $4.36 million from $4.96 million in Q2 2025.
- Gross profit for Q2 2026 decreased to $0.37 million from $0.48 million in Q2 2025.
- Loss per common share remained at $0.14 for Q2 2026 and Q2 2025.
- Cash and restricted cash significantly increased to $15.66 million as of June 30, 2026, from $5.07 million at Dec 31, 2025.
- Total stockholders' equity rose to $25.91 million as of June 30, 2026, from $10.43 million at Dec 31, 2025.
- Company raised $18.11 million from common stock issuance in H1 2026.
- Repaid $3.00 million in notes payable during H1 2026.
Price Impact
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