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 TTM

0 500K 1M 1.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150K 300K 450K 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 350K 700K 1.1M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-3M -2M -1M 0 1M 2M 3M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M 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 Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350M 700M 1.1B 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 '15 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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

0.00 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.