Quick Answer
LIQUIDMETAL TECHNOLOGIES INC reported Total Revenue of $321.0 thousand for fiscal year 2017.
LIQUIDMETAL TECHNOLOGIES INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$2.34M -55.0% |
-$1.51M +26.2% |
-$2.05M +14.5% |
-$2.39M +29.1% |
-$3.38M -27.8% |
-$2.64M +64.4% |
| Diluted EPS | — | — | $0.00 | $0.00 | $0.00 | $0.00 +100.0% |
| Total Assets | $29.11M -4.2% |
$30.40M -4.5% |
$31.84M -4.5% |
$33.34M -6.4% |
$35.60M -8.3% |
$38.81M -6.1% |
| Cash and Equivalents | $7.16M +19.3% |
$6.01M -32.0% |
$8.84M +289.5% |
$2.27M -44.5% |
$4.09M +170.2% |
$1.51M -92.3% |
| Stockholders Equity | $27.09M -7.0% |
$29.14M -4.7% |
$30.59M -4.5% |
$32.04M -6.6% |
$34.29M -8.3% |
$37.39M -5.5% |
| R&D Expense | $14.0K -26.3% |
$19.0K -5.0% |
$20.0K -63.6% |
$55.0K -34.5% |
$84.0K -23.6% |
$110.0K -91.8% |
| Operating Income | -$3.74M -12.9% |
-$3.31M -7.4% |
-$3.08M -1.1% |
-$3.05M +24.8% |
-$4.06M -15.9% |
-$3.50M +55.6% |
| Gross Profit | $230.0K +6.0% |
$217.0K +45.6% |
$149.0K +122.4% |
$67.0K -63.4% |
$183.0K -50.3% |
$368.0K -32.0% |
| Shares Outstanding | 917.29M +0.0% |
917.29M +0.0% |
917.29M +0.0% |
917.29M +0.3% |
914.45M +0.0% |
914.45M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2017 | $36.0K | -76.6% | -37.9% |
| Net Income | September 30, 2025 | -$552.0K | -25.2% | -5.3% |
| Diluted EPS | March 31, 2024 | $0.00 | — | — |
| Total Assets | September 30, 2025 | $29.14M | -6.4% | -1.6% |
| Cash and Equivalents | September 30, 2025 | $8.49M | +73.6% | +51.1% |
| Long-Term Debt | September 30, 2011 | $0.00 | — | — |
| Stockholders Equity | September 30, 2025 | $27.73M | -7.1% | -1.7% |
| R&D Expense | September 30, 2025 | $4.0K | -33.3% | +33.3% |
| Operating Income | September 30, 2025 | -$945.0K | -13.4% | -10.8% |
| Gross Profit | September 30, 2025 | $20.0K | -74.0% | -74.0% |
| Shares Outstanding | September 30, 2025 | 917.29M | +0.0% | +0.0% |
- LIQUIDMETAL TECHNOLOGIES INC reported Total Revenue of $321.0 thousand for fiscal year 2017.
- LIQUIDMETAL TECHNOLOGIES INC showed a decrease of -33.1% in Total Revenue compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported Net Income of -$2.34 million for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed a decrease of -55.0% in Net Income compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported Diluted EPS of $0.00 per share for fiscal year 2023.
- LIQUIDMETAL TECHNOLOGIES INC reported Total Assets of $29.11 million for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed a decrease of -4.2% in Total Assets compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported Cash and Equivalents of $7.16 million for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed an increase of +19.3% in Cash and Equivalents compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported Stockholders Equity of $27.09 million for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed a decrease of -7.0% in Stockholders Equity compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported R&D Expense of $14.0 thousand for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed a decrease of -26.3% in R&D Expense compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported Operating Income of -$3.74 million for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed a decrease of -12.9% in Operating Income compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported Gross Profit of $230.0 thousand for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed an increase of +6.0% in Gross Profit compared to the prior fiscal year.
- LIQUIDMETAL TECHNOLOGIES INC reported Shares Outstanding of 917.29 million shares for fiscal year 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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