LIQUIDMETAL TECHNOLOGIES INC (LQMT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 7M 14M 21M FY10: 20.6M FY11: 972K FY12: 650K FY13: 1M FY14: 603K FY15: 125K FY16: 480K FY17: 321K FY18: 532K FY19: 1.4M FY20: 989K FY21: 811K FY22: 383K FY23: 510K FY24: 860K FY25: 784K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-7M 0 7M 14M 21M FY10: 20.3M FY11: 599K FY12: 296K FY13: 252K FY14: 120K FY15: -224K FY16: -73K FY17: -375K FY18: -632K FY19: 541K FY20: 368K FY21: 183K FY22: 67K FY23: 149K FY24: 217K FY25: 230K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY10: -15M FY11: -5.2M FY12: -14M FY13: -6.1M FY14: -8.9M FY15: -7.3M FY16: -18.8M FY17: -8.7M FY18: -8.7M FY19: -7.4M FY20: -2.6M FY21: -3.4M FY22: -2.4M FY23: -2M FY24: -1.5M FY25: -2.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-21M -14M -7M 0 7M 14M 21M FY10: -17.6M FY11: 6.2M FY12: -14M FY13: -14.2M FY14: -6.5M FY15: -7.3M FY16: -18.7M FY17: -8.7M FY18: -8.7M FY19: -7.4M FY20: -2.6M FY21: -3.4M FY22: -2.4M FY23: -2M FY24: -1.5M FY25: -2.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 400K 800K 1.2M FY10: 262K FY11: 373K FY12: 354K FY13: 774K FY14: 483K FY15: 349K FY16: 553K FY17: 696K FY18: 1.2M FY19: 832K FY20: 621K FY21: 628K FY22: 316K FY23: 361K FY24: 643K FY25: 554K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-10M -5M 0 5M 10M 15M FY10: 12.3M FY11: 7.1M FY12: -5.2M FY13: -5M FY14: -7.4M FY15: -6.8M FY16: -7.8M FY17: -7.7M FY18: -6.3M FY19: -3.9M FY20: -2.2M FY21: -2.7M FY22: -1.8M FY23: -1.3M FY24: -1.2M FY25: -2.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: 12.3M FY11: 6.9M FY12: -5.2M FY13: -5.2M FY14: -8.5M FY15: -7.5M FY16: -8M FY17: -19.5M FY18: -6.5M FY19: -4.5M FY20: -2.3M FY21: -2.7M FY24: -1.2M FY25: -2.8M FY11 FY13 FY15 FY17 FY19 FY21 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 350M 700M 1.1B FY10: 65K FY11: 163.3M FY12: 188.3M FY13: 341.5M FY14: 441.4M FY15: 471M FY16: 640.2M FY17: 897.3M FY18: 910.5M FY19: 914.4M FY20: 914.4M FY21: 914.4M FY22: 917M FY23: 917.3M FY24: 917.3M FY25: 917.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.11 -0.07 -0.04 0.00 0.04 0.07 0.11 Q3 '12: -0.09 Q4 '12: -0.07 Q1 '13: -0.07 Q2 '13: -0.03 Q3 '13: -0.04 Q4 '13: -0.04 Q1 '14: -0.04 Q2 '14: -0.04 Q3 '14: -0.02 Q4 '14: -0.02 Q1 '15: -0.02 Q2 '15: -0.01 Q3 '15: -0.01 Q4 '15: -0.02 Q1 '16: -0.03 Q2 '16: -0.03 Q3 '16: -0.04 Q4 '16: -0.03 Q1 '17: -0.01 Q2 '17: -0.01 Q3 '17: 0.00 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.