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Liquidmetal Technologies, Inc.
LQMT•PNK
Industrials
Manufacturing - Metal Fabrication
$0.12
$0.00(0.00%)
Liquidmetal Technologies, Inc. (LQMT) Financial Performance & Statements
Review Liquidmetal Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
68.63%
↑ 68.63%
Operating Income Growth
-7.39%
↓ 7.39%
Net Income Growth
26.23%
↑ 26.23%
Operating Cash Flow Growth
11.88%
↑ 11.88%
Operating Margin
-325.28%
↓ 325.28%
Gross Margin
18.47%
↑ 18.47%
Net Profit Margin
-181.94%
↓ 181.94%
ROE
-5.98%
↓ 5.98%
ROIC
-11.00%
↓ 11.003%
Liquidmetal Technologies, Inc. (LQMT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Liquidmetal Technologies, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $282000.00 | $129000.00 | $316000.00 | $242000.00 |
| Cost of Revenue | $204000.00 | $83000.00 | $239000.00 | $264000.00 |
| Gross Profit | $78000.00 | $46000.00 | $77000.00 | -$22000.00 |
| Gross Profit Ratio | $0.28 | $0.36 | $0.24 | -$0.09 |
| R&D Expenses | $4000.00 | $4000.00 | $6000.00 | $5000.00 |
| SG&A Expenses | $975000.00 | $987000.00 | $903000.00 | $780000.00 |
| Operating Expenses | $979000.00 | $991000.00 | $909000.00 | $785000.00 |
| Total Costs & Expenses | $1.18M | $1.07M | $1.15M | $1.05M |
| Interest Income | $179000.00 | $95000.00 | $258000.00 | $274000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $81000.00 | $82000.00 | $82000.00 |
| EBITDA | -$568000.00 | -$864000.00 | -$750000.00 | -$725000.00 |
| EBITDA Ratio | -$2.01 | -$6.70 | -$2.37 | -$3.00 |
| Operating Income | -$568000.00 | -$945000.00 | -$832000.00 | -$807000.00 |
| Operating Income Ratio | -$2.01 | -$7.33 | -$2.63 | -$3.33 |
| Other Income/Expenses (Net) | $0.00 | $449000.00 | $392000.00 | $547000.00 |
| Income Before Tax | -$568000.00 | -$496000.00 | -$440000.00 | -$260000.00 |
| Income Before Tax Ratio | -$2.01 | -$3.84 | -$1.39 | -$1.07 |
| Income Tax Expense | $0.00 | -$37724.00 | $0.00 | -$1000.00 |
| Net Income | -$568000.00 | -$496000.00 | -$440000.00 | -$259000.00 |
| Net Income Ratio | -$2.01 | -$3.84 | -$1.39 | -$1.07 |
| EPS | -$0.001 | -$0.001 | -$0.001 | -$0.00 |
| Diluted EPS | -$0.001 | -$0.001 | -$0.001 | -$0.00 |
| Weighted Avg Shares Outstanding | $917.29M | $917.29M | $917.29M | $917.29M |
| Weighted Avg Shares Outstanding (Diluted) | $917.29M | $917.29M | $917.29M | $917.29M |
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