Financials in USD. Standardized financial statements.
A compact view of how Liquidmetal Technologies, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $784,000 | $860,000 | $510,000 | $383,000 | $811,000 | $989,000 | $1.37M | $532,000 | $321,000 | $480,000 |
| Revenue Growth? | -8.8% | +68.6% | +33.2% | -52.8% | -18.0% | -28.0% | +158.1% | +65.7% | -33.1% | 0.0% |
| Cost of Revenue? | $554,000 | $643,000 | $361,000 | $316,000 | $628,000 | $621,000 | $832,000 | $1.16M | $696,000 | $553,000 |
| Gross Profit? | $230,000 | $217,000 | $149,000 | $67,000 | $183,000 | $368,000 | $541,000 | -$632,000 | -$375,000 | -$73,000 |
| Gross Margin? | +29.3% | +25.2% | +29.2% | +17.5% | +22.6% | +37.2% | +39.4% | -118.8% | -116.8% | -15.2% |
| Operating Expenses? | $3.97M | $3.53M | $3.23M | $3.12M | $4.24M | $3.91M | $6.77M | $8.33M | $8.23M | $9.81M |
| Operating Income? | -$3.74M | -$3.31M | -$3.08M | -$3.05M | -$4.06M | -$3.54M | -$6.22M | -$8.96M | -$8.60M | -$9.89M |
| EBITDA? | -$3.42M | -$2.99M | -$2.73M | -$2.71M | -$3.69M | -$3.14M | -$4.82M | -$7.88M | -$8.06M | -$18.22M |
| Income Before Tax | -$2.34M | -$1.51M | -$2.05M | -$2.39M | -$3.38M | -$2.64M | -$7.43M | -$7.43M | -$8.69M | -$18.75M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.78M | -$3,000 | -$8,000 |
| Net Income? | -$2.34M | -$1.51M | -$2.05M | -$1.61M | -$3.22M | -$2.23M | -$8.64M | -$7.43M | -$8.69M | -$18.74M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality