See more : BE Semiconductor Industries N.V. (BESIY) 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 Sets Second Quarter 2016 Earnings Conference Call for Tuesday, August 9th, 2016 at 4:30 p.m. EDT
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, August 9th at 4:30 p.m. eastern time to discuss results for the second quarter earnings...
Liquidmetal Technologies Sets Fourth Quarter 2015 Earnings Conference Call for Wednesday, March 16th, 2016 at 4:30 p.m. EDT
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 Wednesday, March 16th, at 4:30 p.m. Eastern time to discuss results for the fourth quarter earnings...
Liquidmetal Technologies Sets Third Quarter 2015 Earnings Conference Call for Monday, November 9th, 2015 at 4:30 P.M. ET
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 Monday, November 9th at 4:30 p.m. eastern time to discuss results for the third quarter earnings...
Liquidmetal Technologies Sets Second Quarter 2015 Earnings Conference Call for Thursday, August 6th, 2015 at 4:30 p.m. ET
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 Thursday, August 6th at 4:30 p.m. Eastern time to discuss results for the second quarter earnings...
Liquidmetal Technologies Sets First Quarter 2015 Earnings Conference Call for Tuesday, May 5th, 2015 at 4:30 p.m. ET
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, May 5th at 4:30 p.m. Eastern time to discuss results for the first quarter earnings...
Liquidmetal Technologies Sets Fourth Quarter 2014 Earnings Conference Call for Wednesday, March 4th, 2015 at 4:30 p.m. ET
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 Wednesday, March 4th at 4:30 p.m. eastern time to discuss results for the fourth quarter earnings...
Liquidmetal Technologies Sets Third Quarter 2014 Earnings Conference Call for Wednesday, November 12th, 2014 at 4:30 p.m. ET
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 Wednesday, November 12th at 4:30 p.m. Eastern time to discuss results for the third quarter ended...
Liquidmetal Technologies Sets Second Quarter 2014 Earnings Conference Call for Tuesday, August 12th, 2014 at 4:30 p.m. ET
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, August 12th at 4:30 p.m. Eastern time to discuss results for the second quarter ended...
Liquidmetal Technologies Sets First Quarter 2014 Earnings Conference Call for Thursday, May 8th, 2014 at 4:30 p.m. ET
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 Thursday, May 8th at 4:30 p.m. Eastern time to discuss results for the first quarter ended...
Liquidmetal Technologies Sets Fourth Quarter 2013 Earnings Conference Call for Wednesday, March 5th, 2014 at 4:30 p.m. ET
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 Wednesday, March 5th at 4:30 p.m. Eastern time to discuss results for the fourth quarter ended...
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