Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0910
+0.0020 (2.25%)
Apr 23, 2025, 3:55 PM EDT
Liquidmetal Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 0.86 | 0.51 | 0.38 | 0.81 | 0.99 | Upgrade
|
| Revenue Growth (YoY) | 68.63% | 33.16% | -52.77% | -18.00% | -27.97% | Upgrade
|
| Cost of Revenue | 0.64 | 0.36 | 0.32 | 0.63 | 0.62 | Upgrade
|
| Gross Profit | 0.22 | 0.15 | 0.07 | 0.18 | 0.37 | Upgrade
|
| Selling, General & Admin | 3.51 | 3.21 | 3.06 | 4.16 | 3.8 | Upgrade
|
| Research & Development | 0.02 | 0.02 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Operating Expenses | 3.53 | 3.23 | 3.12 | 4.24 | 3.91 | Upgrade
|
| Operating Income | -3.31 | -3.09 | -3.05 | -4.06 | -3.54 | Upgrade
|
| Interest & Investment Income | 1.14 | 0.62 | 0.13 | 0.15 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.67 | 0.42 | 0.53 | 0.53 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | -1.51 | -2.05 | -2.39 | -3.38 | -2.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | -1.51 | -2.05 | -2.39 | -3.38 | -2.64 | Upgrade
|
| Earnings From Continuing Operations | -1.51 | -2.05 | -2.39 | -3.38 | -2.64 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -1.51 | -2.05 | -2.39 | -3.38 | -2.64 | Upgrade
|
| Net Income to Common | -1.51 | -2.05 | -2.39 | -3.38 | -2.64 | Upgrade
|
| Shares Outstanding (Basic) | 917 | 917 | 917 | 914 | 914 | Upgrade
|
| Shares Outstanding (Diluted) | 917 | 917 | 917 | 914 | 914 | Upgrade
|
| Shares Change (YoY) | - | 0.03% | 0.28% | - | 0.01% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -1.16 | -1.31 | -1.78 | -2.73 | -2.35 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 25.23% | 29.22% | 17.49% | 22.56% | 37.21% | Upgrade
|
| Operating Margin | -385.23% | -604.90% | -796.87% | -500.74% | -357.94% | Upgrade
|
| Profit Margin | -175.58% | -401.37% | -624.80% | -416.40% | -267.14% | Upgrade
|
| Free Cash Flow Margin | -134.53% | -257.45% | -463.71% | -336.62% | -237.21% | Upgrade
|
| EBITDA | -2.99 | -2.75 | -2.71 | -3.69 | -3.14 | Upgrade
|
| D&A For EBITDA | 0.33 | 0.34 | 0.34 | 0.38 | 0.4 | Upgrade
|
| EBIT | -3.31 | -3.09 | -3.05 | -4.06 | -3.54 | Upgrade
|
| Revenue as Reported | 0.86 | 0.51 | 0.38 | 0.81 | 0.99 | Upgrade
|
| Advertising Expenses | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.