Aug. 13 at 9:06 PM
$LIQT – Q2 2025 and I'm feeling a turning point!
• Revenue:
$5.0M (+11% YoY, +7% QoQ)
• Adjusted EBITDA: +133K → First positive EBITDA since turnaround began
• Net Loss: –
$2.0M (improving trend)
• Gross margin: 9.8% (adjusted ~14.7%)
• Cash on hand:
$8.7M → Enough to sustain operations for 5–6 more quarters
• Q3 revenue guidance:
$3.8–4.2M
• FY2025 guidance:
$19–20M (+30–37% YoY)
• New orders in steel, pools, ceramics, plastics
• Strong momentum in energy & lithium sectors
In other words, :)
– LIQT is approaching operating break-even
– If Q3 shows another positive EBITDA, true net break-even could come by Q4 2025 or Q1 2026
– At 0.10–0.20 EPS and a 20–25x multiple, price targets of
$3–5 become realistic
– Current levels (~
$1.90) may offer long-term upside
– Still risks: thin margins, seasonal dip expected in Q3
So, signs of a real turnaround are here 😏
