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LQMT
LIQUIDMETAL TECHNOLOGIES INC
0.09
+0.00 +0.00%
USD · close Sep 18
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $82.6MP/E —DIV YIELD —FCF YIELD -3.72%REV TTM —NET INCOME −$2.9MNET CASH $648K52W 0.09 – 0.28SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$1.2M | −$840K | — | 0.00 | −$193K | $156K | −$349K | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | −$1.1M | −$765K | — | 0.00 | −$226K | $315K | −$541K | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | −$1M | −$697K | — | 0.00 | −$1.4M | $1K | −$1.4M | Mar 12 |
| Q3 2025 · Sep 30 | — | — | — | −$945K | −$552K | — | 0.00 | −$746K | $3K | −$749K | Nov 13 |
| Q2 2025 · Jun 30 | — | — | — | −$852K | −$524K | — | 0.00 | −$280K | $0 | −$280K | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | −$901K | −$568K | — | 0.00 | −$299K | $0 | −$299K | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | −$945K | −$496K | — | 0.00 | −$1M | $0 | −$1M | Mar 12 |
| Q3 2024 · Sep 30 | — | — | — | −$833K | −$441K | — | 0.00 | $8K | — | — | Nov 13 |
| Q2 2024 · Jun 30 | — | — | — | −$807K | −$259K | — | 0.00 | $53K | — | — | Aug 13 |
| Q1 2024 · Mar 31 | — | — | — | −$728K | −$314K | — | 0.00 | −$196K | — | — | May 13 |
| Q4 2023 · Dec 31derived | — | — | — | −$625K | −$284K | — | 0.00 | −$113K | — | — | Mar 13 |
| Q3 2023 · Sep 30 | — | — | — | −$713K | −$466K | — | 0.00 | −$466K | — | — | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$3.7M | −$2.3M | — | 0.00 | −$2.8M | $4K | −$2.8M | — | — |
| FY2024 · to Dec 31 | — | — | −$3.3M | −$1.5M | — | 0.00 | −$1.2M | $0 | −$1.2M | — | — |
| FY2023 · to Dec 31 | — | — | −$3.1M | −$2M | — | 0.00 | −$1.3M | — | — | — | — |
| FY2022 · to Dec 31 | $383K | 17.5% | −$3.1M | −$2.4M | -624.8% | 0.00 | −$1.8M | — | — | — | — |
| FY2021 · to Dec 31 | $811K | 22.6% | −$4.1M | −$3.4M | -416.4% | 0.00 | −$2.7M | $0 | −$2.7M | — | — |
| FY2020 · to Dec 31 | $989K | 37.2% | −$3.5M | −$2.6M | -267.1% | 0.00 | −$2.2M | $116K | −$2.3M | — | — |
Every number comes from LIQUIDMETAL TECHNOLOGIES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.