LIQUIDMETAL TECHNOLOGIES INC (LQMT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LIQUIDMETAL TECHNOLOGIES INC reported revenue of $784.0K, down 8.8% from the prior year. The company ran a net loss, with a net margin of -298.6% and a gross margin of 29.3%. It held $29.11M in total assets against $2.03M in total liabilities.
Key ratios (FY2025)
29.3%
Gross margin
-477.3%
Operating margin
-298.6%
Net margin
-8.6%
Return on equity
-8.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $784.0K | $860.0K | $510.0K | $383.0K | $811.0K | $989.0K | $1.37M | $532.0K | $321.0K | $480.0K |
| Cost of Revenue | $554.0K | $643.0K | $361.0K | $316.0K | $628.0K | $621.0K | $832.0K | $1.16M | $696.0K | $553.0K |
| Gross Profit | $230.0K | $217.0K | $149.0K | $67.0K | $183.0K | $368.0K | $541.0K | -$632.0K | -$375.0K | -$73.0K |
| Operating Income | -$3.74M | -$3.31M | -$3.08M | -$3.05M | -$4.06M | -$3.50M | -$7.89M | -$8.96M | -$8.60M | -$9.89M |
| Net Income | -$2.34M | -$1.51M | -$2.05M | -$2.39M | -$3.38M | -$2.64M | -$7.43M | -$8.70M | -$8.69M | -$18.74M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 |
| Total Assets | $29.11M | $30.40M | $31.84M | $33.34M | $35.60M | $38.81M | $41.33M | $47.85M | $55.08M | $61.37M |
| Total Liabilities | $2.03M | $1.26M | $1.25M | $1.30M | $1.31M | $1.42M | $1.76M | $1.41M | $3.51M | $6.54M |
| Shareholders' Equity | $27.09M | $29.14M | $30.59M | $32.04M | $34.29M | $37.39M | $39.57M | $46.44M | $53.76M | $54.83M |
| Cash & Equivalents | $7.16M | $6.01M | $8.84M | $2.27M | $4.09M | $1.51M | $19.54M | $35.23M | $41.31M | $58.90M |
| Operating Cash Flow | -$2.75M | -$1.16M | -$1.31M | -$1.78M | -$2.73M | -$2.23M | -$3.87M | -$6.25M | -$7.66M | -$7.82M |
| Capital Expenditures | $4.0K | $0 | — | — | $0 | $116.0K | $630.0K | $292.0K | $11.87M | $198.0K |
| Shares Outstanding | 917.29M | 917.29M | 917.29M | 917.29M | 914.45M | 914.45M | 914.45M | 914.21M | 908.77M | 886.09M |