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.

Revenue Quarterly

0 250K 500K 750K Q3 '16: 154K Q4 '16: 124K Q1 '17: 48K Q2 '17: 58K Q3 '17: 36K Q4 '17: 179K Q1 '18: 80K Q2 '18: 55K Q3 '18: 253K Q4 '18: 144K Q1 '19: 223K Q2 '19: 132K Q3 '19: 421K Q4 '19: 597K Q1 '20: 71K Q2 '20: 33K Q3 '20: 327K Q4 '20: 558K Q1 '21: 72K Q2 '21: 243K Q3 '21: 406K Q4 '21: 90K Q1 '22: 163K Q2 '22: 125K Q3 '22: 18K Q4 '22: 77K Q1 '23: 30K Q2 '23: 67K Q3 '23: 127K Q4 '23: 286K Q1 '24: 173K Q2 '24: 242K Q3 '24: 316K Q4 '24: 129K Q1 '25: 282K Q2 '25: 289K Q3 '25: 37K Q4 '25: 176K Q1 '26: 256K Q2 '26: 196K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-750K -500K -250K 0 250K 500K 750K Q3 '16: -11K Q4 '16: -93K Q1 '17: -14K Q2 '17: -9K Q3 '17: -51K Q4 '17: -301K Q1 '18: -1K Q2 '18: -6K Q3 '18: -631K Q4 '18: 6K Q1 '19: 44K Q2 '19: 29K Q3 '19: 137K Q4 '19: 331K Q1 '20: 35K Q2 '20: -2K Q3 '20: 156K Q4 '20: 179K Q1 '21: 17K Q2 '21: 89K Q3 '21: 87K Q4 '21: -10K Q1 '22: 19K Q2 '22: 41K Q3 '22: 3K Q4 '22: 4K Q1 '23: 7K Q2 '23: 15K Q3 '23: 38K Q4 '23: 89K Q1 '24: 39K Q2 '24: 55K Q3 '24: 77K Q4 '24: 46K Q1 '25: 78K Q2 '25: 77K Q3 '25: 20K Q4 '25: 55K Q1 '26: 77K Q2 '26: 89K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: -2.2M Q4 '16: -2.7M Q1 '17: -2.1M Q2 '17: -1.8M Q3 '17: -2.3M Q4 '17: -2.4M Q1 '18: -2.2M Q2 '18: -2.2M Q3 '18: -2.6M Q4 '18: -2M Q1 '19: -1.8M Q2 '19: -3.2M Q3 '19: -1.4M Q4 '19: -1M Q1 '20: -746K Q2 '20: -643K Q3 '20: -777K Q4 '20: -477K Q1 '21: -691K Q2 '21: -625K Q3 '21: -1.4M Q4 '21: -659K Q1 '22: -667K Q2 '22: -615K Q3 '22: -571K Q4 '22: -541K Q1 '23: -587K Q2 '23: -710K Q3 '23: -467K Q4 '23: -284K Q1 '24: -314K Q2 '24: -260K Q3 '24: -441K Q4 '24: -496K Q1 '25: -568K Q2 '25: -524K Q3 '25: -552K Q4 '25: -697K Q1 '26: -765K Q2 '26: -840K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '16: -3.8M Q4 '16: -4.9M Q1 '17: -943K Q2 '17: -3.8M Q3 '17: -4M Q4 '17: 27K Q1 '18: -2.2M Q2 '18: -2.1M Q3 '18: -2.5M Q4 '18: -1.9M Q1 '19: -1.8M Q2 '19: -3.2M Q3 '19: -1.4M Q4 '19: -1M Q1 '20: -746K Q2 '20: -643K Q3 '20: -776K Q4 '20: -477K Q1 '21: -691K Q2 '21: -624K Q3 '21: -1.4M Q4 '21: -659K Q1 '22: -667K Q2 '22: -614K Q3 '22: -571K Q4 '22: -541K Q1 '23: -587K Q2 '23: -710K Q3 '23: -466K Q4 '23: -284K Q1 '24: -314K Q2 '24: -259K Q3 '24: -441K Q4 '24: -496K Q1 '25: -568K Q2 '25: -524K Q3 '25: -552K Q4 '25: -697K Q1 '26: -765K Q2 '26: -840K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 350K 700K 1.1M Q3 '16: 165K Q4 '16: 217K Q1 '17: 62K Q2 '17: 67K Q3 '17: 87K Q4 '17: 480K Q1 '18: 81K Q2 '18: 61K Q3 '18: 884K Q4 '18: 138K Q1 '19: 179K Q2 '19: 103K Q3 '19: 284K Q4 '19: 266K Q1 '20: 36K Q2 '20: 35K Q3 '20: 171K Q4 '20: 379K Q1 '21: 55K Q2 '21: 154K Q3 '21: 319K Q4 '21: 100K Q1 '22: 144K Q2 '22: 84K Q3 '22: 15K Q4 '22: 73K Q1 '23: 23K Q2 '23: 52K Q3 '23: 89K Q4 '23: 197K Q1 '24: 134K Q2 '24: 187K Q3 '24: 239K Q4 '24: 83K Q1 '25: 204K Q2 '25: 212K Q3 '25: 17K Q4 '25: 121K Q1 '26: 179K Q2 '26: 107K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '16: -1.9M Q4 '16: -1.9M Q1 '17: -2.5M Q2 '17: -1.6M Q3 '17: -1.6M Q4 '17: -1.9M Q1 '18: -1.4M Q2 '18: -2M Q3 '18: -1.5M Q4 '18: -1.3M Q1 '19: -1.2M Q2 '19: -1.3M Q3 '19: -1.2M Q4 '19: -206K Q1 '20: -697K Q2 '20: -507K Q3 '20: -581K Q4 '20: -445K Q1 '21: -387K Q2 '21: -337K Q3 '21: -911K Q4 '21: -1.1M Q1 '22: -391K Q2 '22: -371K Q3 '22: -690K Q4 '22: -324K Q1 '23: -394K Q2 '23: -340K Q3 '23: -466K Q4 '23: -113K Q1 '24: -196K Q2 '24: 53K Q3 '24: 8K Q4 '24: -1M Q1 '25: -299K Q2 '25: -280K Q3 '25: -746K Q4 '25: -1.4M Q1 '26: -226K Q2 '26: -193K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q4 '12: -1.5M Q1 '13: -1.7M Q2 '13: -1.3M Q3 '13: -1.3M Q4 '13: -962K Q3 '14: -2.3M Q4 '14: -1.9M Q1 '15: -1.8M Q2 '15: -1.8M Q3 '15: -2.3M Q4 '15: -1.6M Q1 '16: -1.9M Q2 '16: -2.2M Q3 '16: -2M Q4 '16: -1.9M Q1 '17: -11M Q2 '17: -3.3M Q3 '17: -2.6M Q4 '17: -2.6M Q1 '18: -1.5M Q2 '18: -2M Q3 '18: -1.6M Q4 '18: -1.5M Q1 '19: -1.4M Q2 '19: -1.7M Q3 '19: -1.2M Q4 '19: -206K Q1 '20: -790K Q2 '20: -530K Q3 '20: -581K Q4 '20: -445K Q3 '21: -911K Q4 '21: -1.1M Q4 '24: -1M Q1 '25: -299K Q2 '25: -280K Q3 '25: -749K Q4 '25: -1.4M Q1 '26: -541K Q2 '26: -349K Q4 '13 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350M 700M 1.1B Q2 '10: 48.5M Q3 '10: 72.9K Q2 '11: 181M Q3 '11: 175.1K Q1 '14: 387.6M Q2 '14: 449.4M Q3 '14: 464.3M Q1 '15: 464.5M Q2 '15: 466.4M Q3 '15: 475.8M Q1 '21: 914.4M Q2 '21: 914.4M Q3 '21: 914.4M Q1 '22: 916.3M Q2 '22: 917.3M Q3 '22: 917.3M Q1 '23: 917.3M Q2 '23: 917.3M Q3 '23: 917.3M Q1 '24: 917.3M Q2 '24: 917.3M Q3 '24: 917.3M Q1 '25: 917.3M Q2 '25: 917.3M Q3 '25: 917.3M Q1 '26: 917.3M Q2 '26: 917.3M Q2 '11 Q3 '14 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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

-0.04 -0.03 -0.01 0.00 0.01 0.03 0.04 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.