See more : Jiangsu Zongyi Co.,LTD (600770.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Liquidmetal Technologies, Inc. (LQMT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Liquidmetal Technologies, Inc., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Liquidmetal Technologies, Inc. (LQMT)
About Liquidmetal Technologies, Inc.
Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells products and parts from bulk amorphous alloys to customers in various industries in the United States and internationally. It provides bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The company also offers tooling and prototype parts, such as demonstration parts and test samples for customers with products in development; and product licensing and royalty. In addition, it partners with third-party manufacturers and licensees to develop and commercialize liquidmetal alloy products. The company was incorporated in 1987 and is based in Lake Forest, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510.00K | 383.00K | 811.00K | 989.00K | 1.37M | 532.00K | 321.00K | 480.00K | 125.00K | 603.00K | 1.03M | 650.00K | 972.00K | 33.29M | 14.72M | 22.08M | 29.02M | 27.67M | 16.37M | 17.43M | 16.85M | 13.14M | 3.88M | 4.20M |
| Cost of Revenue | 361.00K | 316.00K | 628.00K | 621.00K | 832.00K | 1.16M | 696.00K | 553.00K | 349.00K | 483.00K | 774.00K | 354.00K | 373.00K | 8.21M | 9.10M | 17.13M | 26.46M | 22.42M | 15.13M | 12.17M | 22.19M | 8.68M | 1.92M | 1.98M |
| Gross Profit | 149.00K | 67.00K | 183.00K | 368.00K | 541.00K | -632.00K | -375.00K | -73.00K | -224.00K | 120.00K | 252.00K | 296.00K | 599.00K | 25.09M | 5.62M | 4.95M | 2.56M | 5.25M | 1.24M | 5.26M | -5.33M | 4.46M | 1.96M | 2.22M |
| Gross Profit Ratio | 29.22% | 17.49% | 22.56% | 37.21% | 39.40% | -118.80% | -116.82% | -15.21% | -179.20% | 19.90% | 24.56% | 45.54% | 61.63% | 75.35% | 38.20% | 22.42% | 8.83% | 18.98% | 7.55% | 30.19% | -31.65% | 33.94% | 50.44% | 52.79% |
| Research & Development | 20.00K | 55.00K | 84.00K | 110.00K | 1.34M | 2.43M | 1.96M | 2.34M | 2.05M | 1.60M | 1.16M | 943.00K | 1.12M | 1.27M | 1.17M | 1.02M | 1.12M | 950.00K | 1.12M | 1.47M | 8.85M | 11.83M | 2.06M | 455.00K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.21M | 3.06M | 4.16M | 3.80M | 5.42M | 5.90M | 6.27M | 7.47M | 7.01M | 7.46M | 5.16M | 4.85M | 5.96M | 7.14M | 6.74M | 6.53M | 8.92M | 9.96M | 8.53M | 11.59M | 17.78M | 12.77M | 3.97M | 1.45M |
| Other Expenses | 0.00 | 530.00K | 529.00K | 484.00K | 833.00K | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | 0.00 | 34.00K | 1.34M | 0.00 | 0.00 | 3.00M | -648.00K | 4.49M | 4.49M | 0.00 | 2.87M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.23M | 3.12M | 4.24M | 3.91M | 6.77M | 8.33M | 8.23M | 9.81M | 9.06M | 9.06M | 6.31M | 12.09M | 7.08M | 8.41M | 7.91M | 10.55M | 9.40M | 10.91M | 9.65M | 13.06M | 26.64M | 24.59M | 6.03M | 1.90M |
| Cost & Expenses | 3.60M | 3.44M | 4.87M | 4.53M | 7.60M | 9.49M | 8.92M | 10.37M | 9.41M | 9.54M | 7.09M | 12.45M | 7.45M | 16.62M | 17.01M | 27.68M | 35.86M | 33.33M | 24.78M | 25.23M | 48.83M | 33.27M | 7.95M | 3.89M |
| Interest Income | 616.00K | 128.00K | 154.00K | 378.00K | 459.00K | 259.00K | 55.00K | 0.00 | 22.00K | 24.00K | 5.00K | 23.00K | 22.00K | 6.00K | 0.00 | 3.00K | 123.00K | 23.00K | 17.00K | 37.00K | 309.00K | 510.00K | 0.00 | 0.00 |
| Interest Expense | 0.00 | 128.00K | 0.00 | 0.00 | 0.00 | 259.00K | 55.00K | 9.00K | 4.00K | 373.00K | 6.75M | 12.41M | 90.00K | 5.38M | 5.86M | 7.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 356.00K | 344.00K | 375.00K | 402.00K | 1.13M | 1.08M | 634.00K | 527.00K | 522.00K | 301.00K | 214.00K | 186.00K | 182.00K | 361.00K | 1.06M | 1.28M | 8.45M | 9.73M | 6.19M | 6.30M | 4.42M | 2.43M | 912.00K | 0.00 |
| EBITDA | -2.73M | -2.71M | -3.69M | -3.14M | -4.82M | -7.88M | -8.06M | -18.22M | -6.79M | -5.88M | -7.29M | -1.43M | -4.92M | 1.03M | 7.27M | 2.84M | -5.64M | 4.07M | -2.22M | -4.12M | -26.66M | -19.91M | -4.10M | 313.00K |
| EBITDA Ratio | -535.10% | -707.05% | -454.50% | -320.83% | -249.89% | -1,432.89% | -2,465.11% | -1,950.00% | -6,989.60% | -1,423.55% | -569.40% | -1,986.00% | -645.37% | 51.19% | -8.39% | -37.81% | -31.70% | 12.45% | 1.00% | -5.04% | -136.45% | -141.10% | -81.32% | 7.45% |
| Operating Income | -3.09M | -3.05M | -4.06M | -3.54M | -6.23M | -8.96M | -8.60M | -9.89M | -9.28M | -8.94M | -6.06M | -11.80M | -6.48M | 15.71M | -3.67M | -2.73M | -7.48M | -5.66M | -12.91M | -7.80M | -34.84M | -20.13M | -4.07M | 313.00K |
| Operating Income Ratio | -604.90% | -796.87% | -500.74% | -357.94% | -453.39% | -1,684.21% | -2,679.75% | -2,059.79% | -7,424.80% | -1,482.42% | -590.74% | -1,814.92% | -666.36% | 47.19% | -24.94% | -12.37% | -25.78% | -20.46% | -78.86% | -44.74% | -206.71% | -153.22% | -104.82% | 7.45% |
| Total Other Income/Expenses | 1.04M | 658.00K | 683.00K | 897.00K | -373.00K | 259.00K | -88.00K | -8.87M | 1.96M | 2.38M | -8.19M | -2.23M | 1.29M | -15.25M | 2.25M | -3.42M | 2.23M | -8.86M | 4.19M | -6.34M | 157.00K | 1.66M | 5.01M | -188.00K |
| Income Before Tax | -2.05M | -2.39M | -3.38M | -2.64M | -7.43M | -7.43M | -8.69M | -18.75M | -7.32M | -6.56M | -14.25M | -14.03M | -5.19M | 456.00K | 350.00K | -6.15M | -5.26M | -14.52M | -11.25M | -749.00K | -33.72M | -19.79M | 0.00 | 125.00K |
| Income Before Tax Ratio | -401.57% | -625.07% | -416.52% | -267.24% | -541.22% | -1,397.37% | -2,707.17% | -3,906.67% | -5,853.60% | -1,087.56% | -1,388.69% | -2,157.69% | -534.05% | 1.37% | 2.38% | -27.85% | -18.11% | -52.48% | -68.72% | -4.30% | -200.09% | -150.58% | 0.00% | 2.98% |
| Income Tax Expense | 0.00 | -787.00K | -155.00K | -414.00K | 1.21M | 1.79M | -3.00K | -8.00K | -8.00K | -12.00K | -42.00K | 12.44M | -11.35M | 7.73M | 168.00K | 973.00K | -1.19M | 8.86M | 2.83M | 4.93M | 8.00K | 123.00K | 19.02M | 8.94M |
| Net Income | -2.05M | -1.61M | -3.22M | -2.23M | -8.64M | -7.43M | -8.69M | -18.74M | -7.31M | -6.55M | -14.21M | -14.03M | 6.16M | -1.90M | 251.00K | -6.57M | -5.64M | -14.52M | -11.25M | -12.73M | -33.61M | -18.35M | -23.09M | -8.81M |
| Net Income Ratio | -401.37% | -419.58% | -397.41% | -225.38% | -628.99% | -1,397.18% | -2,706.23% | -3,905.00% | -5,847.20% | -1,085.57% | -1,384.60% | -2,157.69% | 633.23% | -5.70% | 1.71% | -29.76% | -19.43% | -52.48% | -68.72% | -73.02% | -199.39% | -139.68% | -594.69% | -209.83% |
| EPS | 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 | -0.03 | 0.01 | -0.15 | -0.13 | -0.33 | -0.27 | -0.31 | -0.81 | -0.47 | -0.17 | -0.25 |
| EPS Diluted | 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 | -0.03 | 0.00 | -0.15 | -0.13 | -0.33 | -0.27 | -0.31 | -0.81 | -0.47 | -0.17 | -0.25 |
| Weighted Avg Shares Out | 917.29M | 917.05M | 914.45M | 914.45M | 914.35M | 870.00M | 868.70M | 624.80M | 470.96M | 441.44M | 341.45M | 188.30M | 118.52M | 64.97M | 46.08M | 44.74M | 44.73M | 43.81M | 41.83M | 41.61M | 41.51M | 38.71M | 133.47M | 35.08M |
| Weighted Avg Shares Out (Dil) | 917.29M | 917.05M | 914.45M | 914.45M | 914.35M | 910.55M | 897.27M | 640.16M | 470.96M | 441.44M | 341.45M | 188.30M | 163.29M | 64.97M | 214.43M | 44.74M | 44.73M | 43.81M | 41.83M | 41.61M | 41.51M | 38.71M | 133.47M | 35.08M |
Liquidmetal Technologies and Amorphology, Inc. Enter into a Manufacturing License Agreement
LAKE FOREST, Calif.--(BUSINESS WIRE)--Liquidmetal® Technologies, Inc. (OTCQB: LQMT), On March 15, 2024, Liquidmetal Technologies Inc. (the “Company”) entered into an Amended License Agreement to expand its existing agreement with Amorphology, Inc., a developer and producer of specialized BMG applications based...
Liquidmetal Technologies Sets 2023 Year End Earnings Conference Call for Tuesday, March 12th, 2024 at 4:30 p.m. EDT
LAKE FOREST, Calif.--(BUSINESS WIRE)--Liquidmetal® Technologies, Inc. (OTCQB: LQMT), Liquidmetal® Technologies, Inc., the world's leading developer of amorphous alloys and composites, will hold its year-end earnings conference call on Tuesday, March 12th, at 4:30 p.m. Eastern time. Liquidmetal Technologies CEO Tony...
Liquidmetal Technologies, Inc. (LQMT) Q4 2022 Earnings Call Transcript
Liquidmetal Technologies, Inc. (OTCQB:LQMT) Q4 2022 Earnings Conference Call March 14, 2023 4:30 PM ET Company Participants Tony Chung - Chief Executive Officer Operator Good afternoon. Welcome to Liquidmetal Technologies' Fiscal Year 2022 Conference Call.
Liquidmetal Technologies Sets 2022 Year End Earnings Conference Call for Tuesday, March 14th, 2023 at 4:30 p.m. EST
LAKE FOREST, Calif.--(BUSINESS WIRE)--Liquidmetal® Technologies, Inc. (OTCQB: LQMT), the world's leading developer of amorphous alloys and composites, will hold a year end earnings conference call on Tuesday, March 14th, at 4:30 p.m. Eastern time. Liquidmetal Technologies CEO Tony Chung will...
Liquidmetal Technologies, Inc. (LQMT) CEO Tony Chung on Q4 2021 Results - Earnings Call Transcript
Liquidmetal Technologies, Inc. (LQMT) CEO Tony Chung on Q4 2021 Results - Earnings Call Transcript
Liquidmetal Technologies Sets 2021 Year End Earnings Conference Call for Tuesday, March 29th, 2022 at 4:30 p.m. EST
LAKE FOREST, Calif.--(BUSINESS WIRE)--Liquidmetal® Technologies, Inc. (OTCQB: LQMT), the world’s leading developer of amorphous alloys and composites, will hold a year end earnings conference call on Tuesday, March 29th, at 4:30 p.m. Eastern time. Liquidmetal Technologies CEO Tony Chung will...
Liquidmetal Tech - Going Nowhere, Slowly
I've known of Liquidmetal Technologies for a long time in a professional capacity. Whatever promise there was seems not to have come to fruition.
Liquidmetal Technologies Sets 2016 Year End Earnings Conference Call for Friday, March 10th, 2017 at 4:30 p.m. EST
RANCHO SANTA MARGARITA, Calif.--(BUSINESS WIRE)--Liquidmetal® Technologies, Inc. (OTCQB: LQMT), the world’s leading developer of amorphous alloys and composites, will hold a year end earnings conference call on Friday, March 10th, at 4:30 p.m. Eastern time. Liquidmetal Technologies Board Chairman Lugee...
Liquidmetal Technologies Sets Special Update Conference Call for Thursday, December 15th, 2016 at 4:30 p.m. EST
RANCHO SANTA MARGARITA, Calif.--(BUSINESS WIRE)--Liquidmetal® Technologies, Inc. (OTCQB: LQMT), the world’s leading developer of amorphous alloys and composites, will hold a special investor update conference call on Thursday, December 15th at 4:30 p.m. eastern time to outline recent events as...
Liquidmetal Technologies Sets Third Quarter 2016 Earnings Conference Call for Tuesday, November 8th, 2016 at 4:30 p.m. EST
RANCHO SANTA MARGARITA, Calif.--(BUSINESS WIRE)--Liquidmetal® Technologies, Inc. (OTCQB: LQMT), the world’s leading developer of amorphous alloys and composites, will hold a conference call on Tuesday, November 8th at 4:30 p.m. eastern time to discuss results for the third quarter earnings...
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