Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0397
-0.0003 (-0.75%)
Jan 21, 2025, 3:45 PM EST
Liquidmetal Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.02 | 0.51 | 0.38 | 0.81 | 0.99 | 1.37 | Upgrade
|
| Revenue Growth (YoY) | 237.87% | 33.16% | -52.77% | -18.00% | -27.97% | 158.08% | Upgrade
|
| Cost of Revenue | 0.76 | 0.36 | 0.32 | 0.63 | 0.62 | 0.83 | Upgrade
|
| Gross Profit | 0.26 | 0.15 | 0.07 | 0.18 | 0.37 | 0.54 | Upgrade
|
| Selling, General & Admin | 3.23 | 3.21 | 3.06 | 4.16 | 3.8 | 5.15 | Upgrade
|
| Research & Development | 0.02 | 0.02 | 0.06 | 0.08 | 0.11 | 1.34 | Upgrade
|
| Operating Expenses | 3.25 | 3.23 | 3.12 | 4.24 | 3.91 | 6.49 | Upgrade
|
| Operating Income | -2.99 | -3.09 | -3.05 | -4.06 | -3.54 | -5.95 | Upgrade
|
| Interest & Investment Income | 0.99 | 0.62 | 0.13 | 0.15 | 0.38 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.7 | 0.42 | 0.53 | 0.53 | 0.48 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.3 | -2.05 | -2.39 | -3.38 | -2.68 | -5.49 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Pretax Income | -1.3 | -2.05 | -2.39 | -3.38 | -2.64 | -7.43 | Upgrade
|
| Earnings From Continuing Operations | -1.3 | -2.05 | -2.39 | -3.38 | -2.64 | -7.43 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -1.3 | -2.05 | -2.39 | -3.38 | -2.64 | -7.43 | Upgrade
|
| Net Income to Common | -1.3 | -2.05 | -2.39 | -3.38 | -2.64 | -7.43 | Upgrade
|
| Shares Outstanding (Basic) | 917 | 917 | 917 | 914 | 914 | 914 | Upgrade
|
| Shares Outstanding (Diluted) | 917 | 917 | 917 | 914 | 914 | 914 | Upgrade
|
| Shares Change (YoY) | - | 0.03% | 0.28% | - | 0.01% | 0.42% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -0.25 | -1.31 | -1.78 | -2.73 | -2.35 | -4.5 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 25.57% | 29.22% | 17.49% | 22.56% | 37.21% | 39.40% | Upgrade
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| Operating Margin | -294.30% | -604.90% | -796.87% | -500.74% | -357.94% | -433.50% | Upgrade
|
| Profit Margin | -127.63% | -401.37% | -624.80% | -416.40% | -267.14% | -541.15% | Upgrade
|
| Free Cash Flow Margin | -24.39% | -257.45% | -463.71% | -336.62% | -237.21% | -327.90% | Upgrade
|
| EBITDA | -2.56 | -2.73 | -2.71 | -3.69 | -3.14 | -4.82 | Upgrade
|
| D&A For EBITDA | 0.43 | 0.36 | 0.34 | 0.38 | 0.4 | 1.13 | Upgrade
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| EBIT | -2.99 | -3.09 | -3.05 | -4.06 | -3.54 | -5.95 | Upgrade
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| Revenue as Reported | 1.02 | 0.51 | 0.38 | 0.81 | 0.99 | 1.37 | Upgrade
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| Advertising Expenses | - | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.