Liquidmetal Technologies Inc (LQMT)

Name: Liquidmetal Technologies Inc (LQMT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name LIQUIDMETAL TECHNOLOGIES INC · CIK 0001141240 · OTC · Chemicals & Allied Products

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Liquidmetal Technologies Inc reported revenue of $784.0K. Revenue fell 8.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $665.0K.

Key ratios (year ended 2025-12-31)

29.3%

Gross margin

-477.3%

Operating margin

-298.6%

Net margin

-8.6%

Return on year-end equity

-8.8%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$665.0K	$784.0K	$860.0K	$510.0K	$383.0K	$811.0K	$989.0K	$1.37M	$532.0K	$321.0K	$480.0K
Cost of Revenue	$424.0K	$554.0K	$643.0K	$361.0K	$316.0K	$628.0K	$621.0K	$832.0K	$1.16M	$696.0K	$553.0K
Gross Profit	$241.0K	$230.0K	$217.0K	$149.0K	$67.0K	$183.0K	$368.0K	$541.0K	-$632.0K	-$375.0K	-$73.0K
R&D Expense	$14.0K	$14.0K	$19.0K	$20.0K	$55.0K	$84.0K	$110.0K	$1.34M	$2.43M	$1.96M	$2.34M
Operating Income	n/a	-$3.74M	-$3.31M	-$3.08M	-$3.05M	-$4.06M	-$3.50M	-$7.89M	-$8.96M	-$8.60M	-$9.89M
Depreciation & Amortization	$393.0K	$325.0K	$327.0K	$335.0K	$344.0K	$375.0K	$402.0K	$1.13M	$1.08M	$634.0K	$527.0K
EBITDA	n/a	-$3.42M	-$2.99M	-$2.75M	-$2.71M	-$3.69M	-$3.10M	-$6.76M	-$7.88M	-$7.97M	-$9.36M
Net Income	-$2.85M	-$2.34M	-$1.51M	-$2.05M	-$2.39M	-$3.38M	-$2.64M	-$7.43M	-$8.70M	-$8.69M	-$18.74M
EPS (Diluted)	n/a	n/a	n/a	$0.00	$0.00	$0.00	$0.00	-$0.01	-$0.01	-$0.01	-$0.03
Total Assets	$27.39M	$29.11M	$30.40M	$31.84M	$33.34M	$35.60M	$38.81M	$41.33M	$47.85M	$55.08M	$61.37M
Total Liabilities	$1.99M	$2.03M	$1.26M	$1.25M	$1.30M	$1.31M	$1.42M	$1.76M	$1.41M	$3.51M	$6.54M
Shareholders' Equity	$25.40M	$27.09M	$29.14M	$30.59M	$32.04M	$34.29M	$37.39M	$39.57M	$46.44M	$51.56M	$54.83M
Cash & Equivalents	$8.27M	$7.16M	$6.01M	$8.84M	$2.27M	$4.09M	$1.51M	$19.54M	$35.23M	$41.31M	$58.90M
Operating Cash Flow	-$2.59M	-$2.75M	-$1.16M	-$1.31M	-$1.78M	-$2.73M	-$2.23M	-$3.87M	-$6.25M	-$7.66M	-$7.82M
Capital Expenditures	$475.0K	$4.0K	$0	n/a	n/a	$0	$116.0K	$630.0K	$292.0K	$11.87M	$198.0K
Free Cash Flow	-$3.07M	-$2.76M	-$1.16M	n/a	n/a	-$2.73M	-$2.35M	-$4.50M	-$6.54M	-$19.54M	-$8.01M
Shares Outstanding	917.29M	917.29M	917.29M	917.29M	917.29M	914.45M	914.45M	914.45M	914.21M	908.77M	886.09M
Weighted Average Diluted Shares	n/a	n/a	n/a	917.29M	917.05M	914.45M	914.45M	914.35M	910.55M	897.27M	640.16M
EPS (Basic)	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.01	-$0.01	-$0.01	-$0.03