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LQMT · Liquidmetal Technologies Inc

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$0.24 -0.01 (-2.33%) At close · Aug 14
Market Cap
$220.15M
Shares
917.29M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$784K -8.8%
FY2025 Revenue FY2010–FY2025
Net Income
-$2.34M -55%
FY2025 Net Income FY2010–FY2025
Gross Margin
29.34% +4.1pp
FY2025 Gross Margin FY2010–FY2025
Operating Margin
-477.3% -92.1pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
$0.00
FY2023 Diluted EPS FY2010–FY2023
Operating Cash Flow
-$2.75M -137.9%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$665K $784K $860K $510K $383K $811K $989K $1.37M $532K $321K $480K $125K $603K $1.03M $650K $972K $20.57M
$23K $22K $6000
$421K $530K
$424K $554K $643K $361K $316K $628K $621K $832K $1.16M $696K $553K $349K $483K $774K $354K $373K $262K
$241K $230K $217K $149K $67K $183K $368K $541K -$632K -$375K -$73K -$224K $120K $252K $296K $599K $20.31M
29.34% 25.23% 29.22% 17.49% 22.56% 37.21% 39.4% -118.8% -116.82% -15.21% -179.2% 19.9% 24.56% 45.54% 61.63% 98.73%
$14K $14K $19K $20K $55K $84K $110K $1.34M $2.43M $1.96M $2.34M $2.05M $1.6M $1.16M $943K $1.12M $1.13M
$4.54M $3.96M $3.51M $3.21M $3.06M $4.16M $3.8M $5.42M $5.9M $6.27M $7.47M $7.01M $7.46M $5.16M $4.85M $4.24M $4.5M
$13K $14K $17K $21K $29K $56K $81K $83K $86K $86K $98K $99K $104K $118K
$325K $327K $335K $344K $375K $402K $1.13M $1.08M $634K $527K $522K $301K $214K $186K $182K $171K
$4.55M $3.97M $3.53M $3.23M $3.12M $4.24M $3.87M $8.43M $8.33M $8.23M $9.81M $9.06M $9.06M $6.31M $12.09M $7.08M $8.43M
-$4.31M -$3.74M -$3.31M -$3.09M -$3.05M -$4.06M -$3.51M -$7.89M -$8.96M -$8.6M -$9.89M -$9.28M -$8.94M -$6.06M -$11.8M -$6.48M $11.88M
-477.3% -385.23% -604.9% -796.87% -500.74% -354.4% -574.65% -1684.21% -2679.75% -2059.79% -7424.8% -1482.42% -590.74% -1814.92% -666.36% 57.74%
-$3.42M -$2.99M -$2.75M -$2.71M -$3.69M -$3.1M -$6.76M -$7.88M -$7.97M -$9.36M -$8.76M -$8.64M -$5.85M -$11.61M -$6.3M $12.05M
$9000 $4000 $0 $245K $459K $90K $4.02M
$558K $649K $870K $286K $5000 $23K
$1.46M $1.4M $1.8M $1.04M $658K $30K $34K $26K $70K
$79K $102K $266K $330K $128K $154K
-$2.86M -$2.34M -$1.51M -$2.05M -$2.39M -$3.38M -$2.64M -$7.43M -$8.7M -$8.69M -$18.75M -$7.32M -$14.03M -$5.19M -$14.96M
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$2.85M -$2.34M -$1.51M -$2.05M -$2.39M -$3.38M -$2.64M -$7.43M -$8.7M -$8.69M -$18.74M -$7.31M -$6.55M -$14.21M -$14.03M $6.16M -$17.64M
-298.6% -175.58% -401.37% -624.8% -416.4% -267.14% -541.15% -1635.34% -2706.23% -3905% -5847.2% -1085.57% -1384.6% -2157.69% 633.23% -85.78%
-$1000 -$1000 -$1000 -$1000 -$1000 -$1000 -$1000 -$1000 -$1000 -$3000 -$8000 -$8000 -$12K -$42K $0 -$587K $0
-$14.03M $6.16M
-$2.93M -$2.2M -$1.59M -$1.56M -$2.63M -$3.56M -$2.53M -$7.43M -$8.7M -$14.03M $6.16M -$17.59M
USD/shares $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
USD/shares $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
shares 917.29M 917.29M 917.29M 917.05M 914.45M 914.45M 914.35M 910.55M 897.27M 640.16M 470.96M 441.44M 341.45M 188.3M 118.52M
shares 917.29M 917.05M 914.45M 914.45M 914.35M 910.55M 897.27M 640.16M 470.96M 441.44M 341.45M 188.3M 163.29M 64.97K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Peer median 17.54×

Peer medians compare against the 7 similar-size Metal Fabrication companies (of 17 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Product $775,000 $842,000 $491,000 $361,000 $790,000 $925,000
License $9,000 $18,000 $19,000 $22,000 $21,000 $64,000
Key facts CIK 1141240 CUSIP 53634X100 13F (30d) 3 filings 3 filers Visit website Investor relations