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 Q4 '11: 972K Q1 '12: 664K Q2 '12: 768K Q3 '12: 763K Q4 '12: 650K Q1 '13: 576K Q2 '13: 512K Q3 '13: 861K Q4 '13: 1M Q1 '14: 1.1M Q2 '14: 1.1M Q3 '14: 708K Q4 '14: 603K Q1 '15: 469K Q2 '15: 355K Q3 '15: 300K Q4 '15: 125K Q1 '16: 267K Q2 '16: 262K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-7M 0 7M 14M 21M Q4 '10: 20.3M Q1 '11: 19.8M Q2 '11: 18.9M Q3 '11: 3M Q4 '11: 599K Q1 '12: 316K Q2 '12: 381K Q3 '12: 346K Q4 '12: 296K Q1 '13: 221K Q2 '13: 148K Q3 '13: 174K Q4 '13: 252K Q1 '14: 232K Q2 '14: 271K Q3 '14: 223K Q4 '14: 120K Q1 '15: 107K Q2 '15: -65K Q3 '15: -195K Q4 '15: -224K Q1 '16: -221K Q2 '16: -106K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: -15M Q1 '11: -18.3M Q2 '11: -18.5M Q3 '11: -3.5M Q4 '11: -5.2M Q1 '12: -5.3M Q2 '12: -13.1M Q3 '12: -12.7M Q4 '12: -14M Q1 '13: -16.5M Q2 '13: -8.9M Q3 '13: -9.4M Q4 '13: -8M Q1 '14: -6.7M Q2 '14: -7.7M Q3 '14: -8.5M Q4 '14: -8.9M Q1 '15: -9.1M Q2 '15: -9.2M Q3 '15: -9.2M Q4 '15: -9.3M Q1 '16: -9.5M Q2 '16: -9.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: -17.6M Q1 '11: -19M Q2 '11: -19.2M Q3 '11: -4.4M Q4 '11: 6.2M Q1 '12: 6.5M Q2 '12: -1.2M Q3 '12: -415K Q4 '12: -14M Q1 '13: -16.5M Q2 '13: -9.5M Q3 '13: -15.1M Q4 '13: -14.2M Q1 '14: -14.6M Q2 '14: -15.2M Q3 '14: -9.5M Q4 '14: -6.5M Q1 '15: -5.1M Q2 '15: -4.7M Q3 '15: -4.9M Q4 '15: -7.3M Q1 '16: -14M Q2 '16: -12.7M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 600K 1.2M 1.8M Q4 '11: 373K Q1 '12: 348K Q2 '12: 387K Q3 '12: 417K Q4 '12: 354K Q1 '13: 355K Q2 '13: 364K Q3 '13: 687K Q4 '13: 774K Q1 '14: 832K Q2 '14: 796K Q3 '14: 485K Q4 '14: 483K Q1 '15: 362K Q2 '15: 420K Q3 '15: 495K Q4 '15: 349K Q1 '16: 488K Q2 '16: 368K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-16M -8M 0 8M 16M 24M Q2 '11: 20.7M Q3 '11: 1.3M Q4 '11: 7.1M Q1 '12: 8.8M Q2 '12: -1.1M Q3 '12: 6.5M Q4 '12: -5.2M Q1 '13: -6.3M Q2 '13: -6.3M Q3 '13: -5.5M Q4 '13: -5M Q1 '14: -5.1M Q2 '14: -6M Q3 '14: -6.6M Q4 '14: -7.4M Q1 '15: -7.4M Q2 '15: -7.1M Q3 '15: -7M Q4 '15: -6.8M Q1 '16: -7M Q2 '16: -7.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-0.11 -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.