Revenue
2018
2019
2020
2021
2022
2023
2024
2025
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2016
2017
2018
2019
2020
2021
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $784,000 | $860,000 | $510,000 | $383,000 | $811,000 | $989,000 | $1.4M | $532,000 | $321,000 | $480,000 | $125,000 | $603,000 | $1.0M | $650,000 | $972,000 | $20.6M |
| Gross profit | $230,000 | $217,000 | $149,000 | $67,000 | $183,000 | $368,000 | $541,000 | −$632,000 | −$375,000 | −$73,000 | −$224,000 | $120,000 | $252,000 | $296,000 | $599,000 | $20.3M |
| Research & development | $14,000 | $19,000 | $20,000 | $55,000 | $84,000 | $110,000 | $1.3M | $2.4M | $2.0M | $2.3M | $2.0M | $1.6M | $1.2M | $943,000 | $1.1M | $1.1M |
| Operating expenses | $4.0M | $3.5M | $3.2M | $3.1M | $4.2M | $3.9M | $8.4M | $8.3M | $8.2M | $9.8M | $9.1M | $9.1M | $6.3M | $12.1M | $7.1M | $8.4M |
| Operating income | −$3.7M | −$3.3M | −$3.1M | −$3.1M | −$4.1M | −$3.5M | −$7.9M | −$9.0M | −$8.6M | −$9.9M | −$9.3M | −$8.9M | −$6.1M | −$11.8M | −$6.5M | $11.9M |
| EBITDAderived | −$3.4M | −$3.0M | −$2.8M | −$2.7M | −$3.7M | −$3.1M | −$6.8M | −$7.9M | −$8.0M | −$9.4M | −$8.8M | −$8.6M | −$5.8M | −$11.6M | −$6.3M | $12.0M |
| Net income | −$2.3M | −$1.5M | −$2.0M | −$2.4M | −$3.4M | −$2.6M | −$7.4M | −$8.7M | −$8.7M | −$18.7M | −$7.3M | −$6.5M | −$14.2M | −$14.0M | $6.2M | −$17.6M |
| Basic EPSper diluted share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.04 | -$0.07 | $0.05 | -$0.27 |
| Diluted EPSper diluted share | — | — | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.04 | -$0.07 | $0.03 | -$0.27 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Oct 10, 2024Form 4 | Liquidmetal Technology LtdTenPercentOwner | SellCommon Stock, $0.001 par value per share | 179.79M | $0.16 | $28.77M | 225.21M |
| Oct 10, 2024Form 4 | Lugee Li Yeung TakDirector,TenPercentOwner | SellCommon Stock, $0.001 par value per share · indirect | 179.79M | $0.16 | $28.77M | 225.21M |