Mission Statement, Vision, & Core Values of LiqTech International, Inc. (LIQT)

A company's Mission, Vision, and Core Values are not just words on a wall; they are the strategic compass that guides capital allocation and operational execution, especially for a clean technology firm like LiqTech International, Inc. (LIQT).

When you see the company projecting a full-year 2025 revenue guidance between $18.0 million and $19.0 million-a significant 23% to 30% increase over 2024-you have to ask: is this growth merely a function of market tailwinds, or is it a direct result of their commitment to 'Technological Leadership' and 'Sustainability' in advanced ceramic membrane filtration?

Their Q3 2025 gross profit margin jumped to 19.6%, up from a negative margin the year prior, showing the tangible financial impact of their operational focus; but does their core value of 'Environmental Responsibility' truly drive the product mix toward higher-margin systems?

Let's dig into the foundational beliefs that are either fueling or failing to support this turnaround story.

LiqTech International, Inc. (LIQT) Overview

You're looking for a clear picture of a specialized clean technology player, and LiqTech International, Inc. (LIQT) is defintely one to watch. This company, founded in 2000 and headquartered in Ballerup, Denmark, is a leader in advanced filtration, focusing on its proprietary Silicon Carbide (SiC) ceramic membrane technology.

LiqTech International's core business is split into three segments: Water, Ceramics, and Plastics. The Water segment, which includes systems for marine scrubber water treatment, industrial wastewater, and pool/spa purification, is where the real near-term action is. They also manufacture Diesel Particulate Filters (DPFs) and other ceramic components. Honestly, their unique SiC technology is what allows them to tackle the most challenging purification applications globally. For the full year 2025, the company projects its total revenue to land between $18.0 million and $19.0 million.

• Founded in 2000, specializing in SiC ceramic membranes.
• Core segments: Water, Ceramics, and Plastics.
• 2025 revenue is projected to grow by 23% to 30% year-over-year.

Q3 2025 Financial Performance: A Clear Turnaround

The latest results from the third quarter of 2025 (Q3 2025), which ended September 30, 2025, show a clear inflection point in their operational efficiency. LiqTech International reported Q3 2025 revenue of $3.8 million, which is a massive 54% increase compared to the $2.5 million reported in Q3 2024. That's a strong jump, and it's driven by the liquid filtration side of the business.

Here's the quick math on their main product sales: Total water system revenue surged by an impressive 187% during the quarter, reaching $2.0 million. A significant chunk of this growth came from pool system deliveries, which totaled $1.0 million, fueled by multiple large orders, including one of the largest pool system orders in the company's history, valued at over $500,000. Plus, they improved their gross profit margin to 19.6% in Q3 2025, a huge leap from the negative (8.5)% margin in the same quarter last year. This margin improvement shows they are finally getting better utilization out of their manufacturing capacity.

The company is also expanding in key markets. For instance, they successfully delivered an advanced membrane-based filtration system to treat oily wastewater for NorthStar BlueScope Steel, a major U.S. steel producer. They also secured their first two commercial orders for marine dual-fuel engine water treatment systems, totaling three units. This market growth is why the full-year 2025 revenue is guided to be between $18.0 million and $19.0 million.

Leading the Clean Technology Charge with SiC

LiqTech International is not just another filtration company; it's a key player in the clean technology sector, particularly for challenging purification applications. Their edge is their proprietary Silicon Carbide (SiC) ceramic membrane technology, which offers superior durability and chemical resistance compared to traditional polymer membranes. This is why they've captured a market share greater than 20% for marine scrubber water treatment systems globally. That's a dominant position in a niche but highly regulated and growing market.

The company's strategic moves, like establishing a new marine-focused R&D test center in China through their joint venture, Jitri LiqTech, show they are doubling down on their leadership in marine water treatment solutions. They are a testament to how specialized, high-performance technology can drive significant revenue growth, even in a complex industrial sector. To be fair, they still face financial challenges like negative margins overall, but the Q3 2025 gross margin turnaround is a huge positive step. If you want to dig deeper into the foundation of this growth, you should check out LiqTech International, Inc. (LIQT): History, Ownership, Mission, How It Works & Makes Money to understand why this company is successful.

LiqTech International, Inc. (LIQT) Mission Statement

You're looking for the bedrock of LiqTech International, Inc.'s strategy, and that starts with the mission. For a clean technology company like LiqTech, the mission isn't just a poster on the wall; it's the operating manual for every capital allocation decision and R&D dollar spent. Simply put, LiqTech's mission is to develop, manufacture, and sell advanced ceramic silicon carbide (SiC) membranes and systems to provide superior liquid and gas purification solutions for a cleaner, more sustainable world.

This mission guides their long-term goal of becoming a global leader in sustainable filtration. The company's latest financial performance in the 2025 fiscal year shows this mission is translating into growth, with full-year revenue projected to be between $18.0 million and $19.0 million. That's a projected increase of 23% to 30% over the prior year, a clear sign the market is validating their focus on advanced SiC technology. Exploring LiqTech International, Inc. (LIQT) Investor Profile: Who's Buying and Why?

Pioneering Technological Leadership with SiC Membranes

The first core component of the mission is a relentless focus on Technological Leadership. LiqTech isn't selling commodity filters; they are pioneering the use of silicon carbide (SiC) membranes, which offer unmatched durability and chemical resistance in the harshest industrial environments. This is a critical differentiator.

Here's the quick math on why this matters: In Q3 2025, the company's gross profit margin jumped to 19.6%, a massive improvement from a negative margin in the same period last year. This isn't just cost-cutting; it's the result of better utilization of their proprietary membrane manufacturing capacity, proving that a superior, high-margin product can drive profitability. Their SiC technology is defintely a premium solution.

• SiC membranes resist fouling and corrosion.
• The technology ensures 24/7 operation reliability in dual-fuel engine applications.
• Durability reduces system downtime and long-term operating costs.

Driving Global Market Expansion and Commercialization

The second pillar is Market Expansion, which is the 'sell' and 'deliver' part of their mission statement. A great technology is only great if it's commercialized globally. LiqTech has successfully penetrated high-value, complex markets like marine, energy, and pool filtration.

Look at the marine sector: LiqTech has installed more than 170 marine water treatment systems globally and commands a market share greater than 20% for marine scrubbers. This is a significant footprint in a highly regulated industry. Plus, the company is actively expanding its U.S. presence, successfully delivering an advanced membrane-based filtration system to treat oily wastewater for NorthStar BlueScope Steel, a major U.S.-based steel producer. That's a concrete example of their technology solving a tough industrial problem.

Commitment to Environmental Responsibility and Sustainability

The final, and perhaps most resonant, component is Environmental Responsibility. Their products are fundamentally designed to create a cleaner, more sustainable future, whether by purifying industrial wastewater or cleaning marine exhaust.

In Q3 2025, their total water system revenue increased by a staggering 187%, totaling $2.0 million, driven by strong pool system deliveries and a system for oily wastewater. This growth directly ties to the global push for cleaner water and stricter environmental compliance. For instance, their pool system revenue alone hit $1.0 million in Q3 2025, fueled by large orders, including one single order valued at over $500,000. This shows that their mission to provide purification solutions is not just an ideal, but a highly profitable business model.

LiqTech International, Inc. (LIQT) Vision Statement

You're looking for the bedrock of LiqTech International, Inc.'s strategy-what guides their capital allocation and innovation pipeline. The vision is clear: to be a leading global provider of innovative, sustainable filtration solutions that deliver both environmental impact and sustainable profits and growth for shareholders. This isn't just corporate fluff; it maps directly to their operational focus on high-margin, high-tech products like silicon carbide (SiC) membranes. This is a clean-tech company that's serious about the bottom line.

The vision breaks down into three core pillars, each backed by tangible operational and financial goals for 2025. Honestly, a vision without numbers is just a wish, so let's look at what they're actually doing to achieve it. Exploring LiqTech International, Inc. (LIQT) Investor Profile: Who's Buying and Why?

Pillar 1: Delivering Sustainable Profits and Growth

The primary financial goal for any company is to move toward profitability, and LiqTech International is focused on scaling revenue to absorb fixed costs. The full year 2025 revenue is projected to be between $18.0 million and $19.0 million, which is a significant step, equating to a 23% to 30% increase from the previous year. That's a clear trajectory.

This growth is crucial because it drives operational leverage. For example, the third quarter of 2025 saw a net loss of $(1.5) million, a substantial improvement from the $(2.8) million loss in the same period a year earlier. The path to profitability is paved by increasing gross profit margin, which jumped to 19.6% in Q3 2025 from (8.5)% in Q3 2024. You can see the leverage kicking in. Still, they ended Q3 2025 with a cash balance of $7.3 million, so liquidity remains strong as they fund this growth.

• Target: Achieve full-year revenue of at least $18.0 million.
• Action: Drive system sales, which saw a 187% increase in Q3 2025.
• Risk: Two system orders moved from Q4 2025 to Q1 2026, creating a near-term revenue timing risk.

Pillar 2: Pioneering Innovative Filtration Technology

The heart of LiqTech International's mission is its proprietary silicon carbide (SiC) membrane technology, a truly advanced ceramic membrane. This technology is the key differentiator, designed for the most challenging water and gas purification applications. They are defintely not a commodity player.

Their focus is on commercializing these solutions across high-value verticals. In the marine sector, they hold a market share greater than 20% for marine scrubbers. The company is doubling down on this, recently breaking ground in November 2025 on a new R&D test center in China through their joint venture, Jitri LiqTech, to localize and innovate Marine SiC Membrane Water Treatment Equipment. This strategic move reduces reliance on imported parts and strengthens supply chain resilience for the Chinese market.

Pillar 3: Driving Environmental Responsibility and Resource Efficiency

As a clean technology company, environmental responsibility is a core value, not just a marketing slogan. Their products directly address global challenges like industrial water contamination and air pollution. The company's systems are designed to enable water reuse and meet increasingly strict environmental regulations.

A concrete example is the successful delivery and commissioning of an advanced membrane-based filtration system to NorthStar BlueScope Steel, a major U.S.-based steel producer, to treat oily wastewater. Plus, in the pool market, they delivered one of their largest pool system orders to date, valued at over $500,000, which uses their SiC membranes for superior water quality and reduced chemical use. This shows their technology is a solution for both heavy industry and consumer-facing applications, all while promoting resource efficiency.

Next step: Finance needs to model the Q4 2025 revenue guidance of $4.6 million to $5.6 million against the cost structure to project the exact quarter for EBITDA breakeven by Friday.

LiqTech International, Inc. (LIQT) Core Values

You're looking for the bedrock of a company, the principles that actually drive the financial performance and strategic moves, not just the marketing copy. For LiqTech International, Inc. (LIQT), a clean technology company, their values are directly tied to their proprietary silicon carbide (SiC) membrane technology and their bottom line. It's a simple equation: better tech equals better environmental solutions, which translates into revenue growth.

Honestly, what I see from the Q3 2025 results is a company that has mapped its core values to clear, measurable business outcomes. They are focused on three key pillars: Technological Innovation, Environmental Stewardship, and Operational Efficiency & Customer Focus. This alignment is why their Q3 2025 revenue jumped by 54% to $3.8 million compared to the same period last year.

Technological Innovation

Innovation here isn't a buzzword; it's the product itself-the advanced ceramic silicon carbide (SiC) membranes. This value is about pioneering filtration technologies that solve problems others can't touch. LiqTech International's commitment to this is reflected in their steady, if streamlined, investment in Research and Development (R&D), which stood at $0.27 million for Q3 2025.

Here's the quick math: you have to keep pushing the technology to justify the premium. They are doing this by moving into new, high-value markets. For example, in November 2025, their joint venture, Jitri LiqTech, broke ground on a Marine-focused R&D Test Center in China. This action directly supports their new commercial orders for marine dual-fuel engine water treatment systems-a critical, high-margin area. You can dive deeper into the company's foundation and how this technology works in LiqTech International, Inc. (LIQT): History, Ownership, Mission, How It Works & Makes Money.

• Pioneer ceramic membrane technology.
• Invest in new market applications.
• Maintain R&D spend for future resilience.

Environmental Stewardship

As a clean technology company, their environmental responsibility is their entire business model. This value means providing solutions that directly reduce pollution and conserve resources, moving beyond compliance to true sustainability. It's a powerful driver in a market where Environmental, Social, and Governance (ESG) mandates are only getting stricter.

The concrete examples are compelling. Their commercial pool filtration systems, a strong revenue driver with $1.0 million in Q3 2025 sales, deliver massive resource savings. Specifically, these systems can save customers up to 60% on water, cut energy consumption by 60%, and reduce chlorine dosing by 30%. Plus, the successful delivery of an advanced membrane system to NorthStar BlueScope Steel to treat oily wastewater shows their technology is being adopted by major U.S. industrial players for serious pollution control.

This commitment is defintely a key component of their expected full-year 2025 revenue guidance of $18.0 million to $19.0 million, as industrial clients prioritize green solutions.

Operational Efficiency & Customer Focus

A great product is just a great product until you can deliver it profitably and reliably. This value is about translating technological superiority into a positive customer experience and a lean operating structure. The management team has been relentlessly focused on this, and the numbers show it.

They achieved a strong gross profit margin of 19.6% in Q3 2025, a significant improvement of 28.1 percentage points year-over-year. This wasn't just luck; it was driven by operational efficiencies, including a 12.6% reduction in operating expenses. On the customer side, focus means delivering on big orders, like the single pool system order valued at over $500,000 in Q3 2025. That kind of trust doesn't happen without a proven track record of reliable delivery and performance.

What this estimate hides is the continued net loss of $(1.5) million in Q3 2025, but the trend is positive, nearly halving the loss from the prior year. The operational tightening is a critical step toward sustained profitability.

Next Step: Executive Team: Review Q4 2025 sales pipeline against the $4.6 million to $5.6 million revenue guidance to confirm operational capacity matches demand by the end of the year.