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 TTM

0 500K 1M 1.5M Q3 '16: 374K Q4 '16: 480K Q1 '17: 360K Q2 '17: 384K Q3 '17: 266K Q4 '17: 321K Q1 '18: 353K Q2 '18: 350K Q3 '18: 567K Q4 '18: 532K Q1 '19: 675K Q2 '19: 752K Q3 '19: 920K Q4 '19: 1.4M Q1 '20: 1.2M Q2 '20: 1.1M Q3 '20: 1M Q4 '20: 989K Q1 '21: 990K Q2 '21: 1.2M Q3 '21: 1.3M Q4 '21: 811K Q1 '22: 902K Q2 '22: 784K Q3 '22: 396K Q4 '22: 383K Q1 '23: 250K Q2 '23: 192K Q3 '23: 301K Q4 '23: 510K Q1 '24: 653K Q2 '24: 828K Q3 '24: 1M Q4 '24: 860K Q1 '25: 969K Q2 '25: 1M Q3 '25: 737K Q4 '25: 784K Q1 '26: 758K Q2 '26: 665K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-1.1M -700K -350K 0 350K 700K 1.1M Q3 '16: 1K Q4 '16: -73K Q1 '17: -97K Q2 '17: -127K Q3 '17: -167K Q4 '17: -375K Q1 '18: -362K Q2 '18: -359K Q3 '18: -939K Q4 '18: -632K Q1 '19: -587K Q2 '19: -552K Q3 '19: 216K Q4 '19: 541K Q1 '20: 532K Q2 '20: 501K Q3 '20: 520K Q4 '20: 368K Q1 '21: 350K Q2 '21: 441K Q3 '21: 372K Q4 '21: 183K Q1 '22: 185K Q2 '22: 137K Q3 '22: 53K Q4 '22: 67K Q1 '23: 55K Q2 '23: 29K Q3 '23: 64K Q4 '23: 149K Q1 '24: 181K Q2 '24: 221K Q3 '24: 260K Q4 '24: 217K Q1 '25: 256K Q2 '25: 278K Q3 '25: 221K Q4 '25: 230K Q1 '26: 229K Q2 '26: 241K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -9.3M Q4 '16: -9.9M Q1 '17: -9.4M Q2 '17: -8.9M Q3 '17: -8.9M Q4 '17: -8.6M Q1 '18: -8.7M Q2 '18: -9.1M Q3 '18: -9.4M Q4 '18: -9M Q1 '19: -8.5M Q2 '19: -9.6M Q3 '19: -8.4M Q4 '19: -7.4M Q1 '20: -6.4M Q2 '20: -3.8M Q3 '20: -3.2M Q4 '20: -2.6M Q1 '21: -2.6M Q2 '21: -2.6M Q3 '21: -3.2M Q4 '21: -3.4M Q1 '22: -3.4M Q2 '22: -3.3M Q3 '22: -2.5M Q4 '22: -2.4M Q1 '23: -2.3M Q2 '23: -2.4M Q3 '23: -2.3M Q4 '23: -2M Q1 '24: -1.8M Q2 '24: -1.3M Q3 '24: -1.3M Q4 '24: -1.5M Q1 '25: -1.8M Q2 '25: -2M Q3 '25: -2.1M Q4 '25: -2.3M Q1 '26: -2.5M Q2 '26: -2.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '16: -15.3M Q4 '16: -18.7M Q1 '17: -10.5M Q2 '17: -13.5M Q3 '17: -13.7M Q4 '17: -8.7M Q1 '18: -9.9M Q2 '18: -8.2M Q3 '18: -6.8M Q4 '18: -8.7M Q1 '19: -8.3M Q2 '19: -9.4M Q3 '19: -8.3M Q4 '19: -7.4M Q1 '20: -6.4M Q2 '20: -3.8M Q3 '20: -3.2M Q4 '20: -2.6M Q1 '21: -2.6M Q2 '21: -2.6M Q3 '21: -3.2M Q4 '21: -3.4M Q1 '22: -3.4M Q2 '22: -3.3M Q3 '22: -2.5M Q4 '22: -2.4M Q1 '23: -2.3M Q2 '23: -2.4M Q3 '23: -2.3M Q4 '23: -2M Q1 '24: -1.8M Q2 '24: -1.3M Q3 '24: -1.3M Q4 '24: -1.5M Q1 '25: -1.8M Q2 '25: -2M Q3 '25: -2.1M Q4 '25: -2.3M Q1 '26: -2.5M Q2 '26: -2.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 600K 1.2M 1.8M Q3 '16: 373K Q4 '16: 553K Q1 '17: 457K Q2 '17: 511K Q3 '17: 433K Q4 '17: 696K Q1 '18: 715K Q2 '18: 709K Q3 '18: 1.5M Q4 '18: 1.2M Q1 '19: 1.3M Q2 '19: 1.3M Q3 '19: 704K Q4 '19: 832K Q1 '20: 689K Q2 '20: 621K Q3 '20: 508K Q4 '20: 621K Q1 '21: 640K Q2 '21: 759K Q3 '21: 907K Q4 '21: 628K Q1 '22: 717K Q2 '22: 647K Q3 '22: 343K Q4 '22: 316K Q1 '23: 195K Q2 '23: 163K Q3 '23: 237K Q4 '23: 361K Q1 '24: 472K Q2 '24: 607K Q3 '24: 757K Q4 '24: 643K Q1 '25: 713K Q2 '25: 738K Q3 '25: 516K Q4 '25: 554K Q1 '26: 529K Q2 '26: 424K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q3 '16: -7.5M Q4 '16: -7.8M Q1 '17: -8.5M Q2 '17: -7.9M Q3 '17: -7.6M Q4 '17: -7.7M Q1 '18: -6.6M Q2 '18: -6.9M Q3 '18: -6.8M Q4 '18: -6.3M Q1 '19: -6M Q2 '19: -5.3M Q3 '19: -5M Q4 '19: -3.9M Q1 '20: -3.4M Q2 '20: -2.6M Q3 '20: -2M Q4 '20: -2.2M Q1 '21: -1.9M Q2 '21: -1.8M Q3 '21: -2.1M Q4 '21: -2.7M Q1 '22: -2.7M Q2 '22: -2.8M Q3 '22: -2.5M Q4 '22: -1.8M Q1 '23: -1.8M Q2 '23: -1.7M Q3 '23: -1.5M Q4 '23: -1.3M Q1 '24: -1.1M Q2 '24: -722K Q3 '24: -248K Q4 '24: -1.2M Q1 '25: -1.3M Q2 '25: -1.6M Q3 '25: -2.3M Q4 '25: -2.8M Q1 '26: -2.7M Q2 '26: -2.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q4 '12: -5.2M Q1 '13: -6.3M Q2 '13: -6.5M Q3 '13: -5.7M Q4 '13: -5.2M Q2 '15: -7.8M Q3 '15: -7.8M Q4 '15: -7.5M Q1 '16: -7.6M Q2 '16: -8M Q3 '16: -7.7M Q4 '16: -8M Q1 '17: -17.2M Q2 '17: -18.2M Q3 '17: -18.9M Q4 '17: -19.5M Q1 '18: -10M Q2 '18: -8.7M Q3 '18: -7.7M Q4 '18: -6.5M Q1 '19: -6.4M Q2 '19: -6.1M Q3 '19: -5.8M Q4 '19: -4.5M Q1 '20: -3.9M Q2 '20: -2.8M Q3 '20: -2.1M Q4 '20: -2.3M Q3 '25: -2.4M Q4 '25: -2.8M Q1 '26: -3M Q2 '26: -3.1M Q3 '13 Q4 '15 Q4 '16 Q4 '17 Q4 '18 Q4 '19 Q4 '20 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.