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Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
US Market
LQMT
Liquidmetal Technologies
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Liquidmetal Technologies (LQMT) Financial Statements

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Liquidmetal Technologies Financial Overview

Liquidmetal Technologies's market cap is currently $91.82M. The company's EPS TTM is $-0.001; its P/E ratio is -39.11; Liquidmetal Technologies is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 784.00K$ 860.00K$ 510.00K$ 383.00K$ 811.00K
Gross Profit$ 230.00K$ 217.00K$ 149.00K$ 67.00K$ 183.00K
Operating Income$ -3.74M$ -3.31M$ -3.08M$ -3.05M$ -4.06M
EBITDA$ -3.42M$ -2.99M$ -2.73M$ -2.71M$ -3.69M
Net Income$ -2.34M$ -1.51M$ -2.05M$ -1.61M$ -3.22M
Balance Sheet
Cash & Short-Term Investments$ 12.08M$ 15.46M$ 22.13M$ 18.70M$ 17.94M
Total Assets$ 29.11M$ 30.40M$ 31.84M$ 33.34M$ 35.60M
Total Debt$ 5.73M$ 9.45M$ 0.00$ 0.00$ 0.00
Net Debt$ -1.44M$ -6.01M$ -8.84M$ -2.27M$ -4.09M
Total Liabilities$ 2.03M$ 1.26M$ 1.25M$ 1.30M$ 1.31M
Stockholders' Equity$ 27.09M$ 29.22M$ 30.67M$ 32.12M$ 34.37M
Cash Flow
Free Cash Flow$ -2.76M$ -1.16M$ -1.31M$ -1.78M$ -2.73M
Operating Cash Flow$ -2.75M$ -1.16M$ -1.31M$ -1.78M$ -2.73M
Investing Cash Flow$ 3.90M$ -1.67M$ 7.88M$ -258.00K$ 5.31M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 212.00K$ 0.00
Currency in USD

Liquidmetal Technologies Earnings and Revenue History

Income Statement >

Liquidmetal Technologies Debt to Assets

Balance Sheet >

Liquidmetal Technologies Cash Flow

Cash Flow >

Liquidmetal Technologies Forecast EPS vs Actual EPS

Earnings >