LiqTech International Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY Revenue (est.)
$21.6Mnext fiscal year
FY EPS (est.)
-$0.79next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 11 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Quarterly Revenue (DKK) Quarterly4.1MTarget: Gradual sequential growth quarter-over-quarter
Full-Year Revenue Guidance (DKK) Annually25MTarget: 23,000,000 to 27,000,000
Gross Profit Margin Quarterly9.5%Target: Expansion via high-margin commercial pool and marine systems
Watch Items
- Dilution and Derivative OverhangTrigger: Fully diluted share count approaching 35.8 million sharesAction: Monitor the conversion of warrants and the impact of the $20 million underwritten public offering on EPS.
- Cash Burn and Liquidity RunwayTrigger: Cash on hand dropping below $2.0 millionAction: Evaluate the deployment of the $13.9 million net proceeds allocated to working capital to support commercial pipelines.
- Supply Chain and Raw Material SourcingTrigger: Centralized Danish production bottlenecks or spot-market price spikesAction: Assess management's ability to secure raw materials and key components at competitive prices.
Research as of 20 Jun 2026