Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidmetal Technologies Inc (LQMT)
Price$0.2660Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 29.34% | 25.23% | 29.22% | 17.49% | 22.56% | 37.21% | 39.40% | −118.80% | −116.82% | −15.21% | −179.20% | 19.90% | 24.56% | 45.54% | 61.63% | 98.73% |
| 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 |
| Operating margin | −477.30% | −385.23% | −604.90% | −796.87% | −500.74% | −354.40% | −574.65% | −1,684.21% | −2,679.75% | −2,059.79% | −7,424.80% | −1,482.42% | −590.74% | −1,814.92% | −666.36% | 57.74% |
| EBITDA | −$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 |
| EBITDA margin | −435.84% | −347.21% | −539.22% | −707.05% | −454.50% | −313.75% | −492.43% | −1,481.58% | −2,482.24% | −1,950.00% | −7,007.20% | −1,432.50% | −569.88% | −1,786.31% | −647.63% | 58.57% |
| 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 |
| Net profit margin | −298.60% | −175.58% | −401.37% | −624.80% | −416.40% | −267.14% | −541.15% | −1,635.34% | −2,706.23% | −3,905.00% | −5,847.20% | −1,085.57% | −1,384.60% | −2,157.69% | 633.23% | −85.78% |
| Basic EPSper basic 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 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.04 | -$0.07 | $0.03 | -$0.27 |
Owners
Reported shareholders
≈24.70%of listed shares
Lugee Li Yeung Tak226.57M shares · Oct 10, 2024
View holders
| Holder | % owned |
|---|---|
Lugee Li Yeung Tak | ≈24.70%226.57M shares |
Liquidmetal Technology Ltd | ≈24.55%225.21M shares |
WESBANCO BANK INC | 0.07%620.31K shares |
Byrne Asset Management LLC | 0.04%400K shares |
King Wealth Management Group | 0.03%250K shares |
Williams Jones Wealth Management, LLC. | <0.01%19.33K shares |
Percentages use 917.29M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |