Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.202275
+0.007775 (4.00%)
At close: Jun 26, 2026
Liquidmetal Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.76 | 0.78 | 0.86 | 0.51 | 0.38 | 0.81 | |
Revenue Growth (YoY) | -21.77% | -8.84% | 68.63% | 33.16% | -52.77% | -18.00% |
Cost of Revenue | 0.53 | 0.55 | 0.64 | 0.36 | 0.32 | 0.63 |
Gross Profit | 0.23 | 0.23 | 0.22 | 0.15 | 0.07 | 0.18 |
Selling, General & Admin | 4.2 | 3.96 | 3.51 | 3.21 | 3.06 | 4.16 |
Research & Development | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.08 |
Operating Expenses | 4.21 | 3.97 | 3.53 | 3.23 | 3.12 | 4.24 |
Operating Income | -3.98 | -3.74 | -3.31 | -3.09 | -3.05 | -4.06 |
Interest & Investment Income | 0.66 | 0.75 | 1.14 | 0.62 | 0.13 | 0.15 |
Other Non Operating Income (Expenses) | 0.78 | 0.65 | 0.67 | 0.42 | 0.53 | 0.53 |
EBT Excluding Unusual Items | -2.54 | -2.34 | -1.51 | -2.05 | -2.39 | -3.38 |
Pretax Income | -2.54 | -2.34 | -1.51 | -2.05 | -2.39 | -3.38 |
Earnings From Continuing Operations | -2.54 | -2.34 | -1.51 | -2.05 | -2.39 | -3.38 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -2.54 | -2.34 | -1.51 | -2.05 | -2.39 | -3.38 |
Net Income to Common | -2.54 | -2.34 | -1.51 | -2.05 | -2.39 | -3.38 |
Shares Outstanding (Basic) | 917 | 917 | 917 | 917 | 917 | 914 |
Shares Outstanding (Diluted) | 917 | 917 | 917 | 917 | 917 | 914 |
Shares Change (YoY) | - | - | - | 0.03% | 0.28% | - |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | -3 | -2.76 | -1.16 | -1.31 | -1.78 | -2.73 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Gross Margin | 30.21% | 29.34% | 25.23% | 29.22% | 17.49% | 22.56% |
Operating Margin | -524.93% | -477.30% | -385.23% | -604.90% | -796.87% | -500.74% |
Profit Margin | -334.83% | -298.60% | -175.58% | -401.37% | -624.80% | -416.40% |
Free Cash Flow Margin | -395.52% | -351.53% | -134.53% | -257.45% | -463.71% | -336.62% |
EBITDA | -3.64 | -3.42 | -2.99 | -2.75 | -2.71 | -3.69 |
D&A For EBITDA | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.38 |
EBIT | -3.98 | -3.74 | -3.31 | -3.09 | -3.05 | -4.06 |
Revenue as Reported | 0.76 | 0.78 | 0.86 | 0.51 | 0.38 | 0.81 |
Advertising Expenses | - | 0.05 | 0.11 | 0.09 | 0.07 | 0.06 |