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Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.0809
-0.0027 (-3.18%)
Oct 16, 2026, 3:08 PM EST

Liquidmetal Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.670.780.860.510.380.81
Revenue Growth
-34.55%-8.84%68.63%33.16%-52.77%-18.00%
Gross Profit
0.240.230.220.150.070.18
Operating Income
-4.31-3.74-3.31-3.09-3.05-4.06
Net Income
-2.85-2.34-1.51-2.05-2.39-3.38
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.7812.0815.4622.1318.717.94
Total Debt
0.620.81----
Net Cash (Debt)
14.1611.2715.4622.1318.717.94
Net Cash Growth
4.38%-27.08%-30.14%18.31%4.24%10.53%
Net Cash Per Share
0.020.010.020.020.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.59-2.75-1.16-1.31-1.78-2.73
Capital Expenditures
-0.48-0----
Free Cash Flow
-3.07-2.76-1.16-1.31-1.78-2.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.24%29.34%25.23%29.22%17.49%22.56%
Operating Margin
-648.42%-477.30%-385.23%-604.90%-796.87%-500.74%
Pretax Margin
-429.32%-298.72%-175.70%-401.57%-625.07%-416.52%
Profit Margin
-429.17%-298.60%-175.58%-401.37%-624.80%-416.40%
FCF Margin
-461.20%-351.53%-134.53%-257.45%-463.71%-336.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
115.26116.7745.33107.02152.2098.66