Liquidmetal Technologies's market cap is currently $37.20M. The company's EPS TTM is $-0.001; its P/E ratio is ―; Liquidmetal Technologies is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 510.00K	$ 383.00K	$ 811.00K	$ 989.00K	$ 1.37M
Gross Profit	$ 149.00K	$ 67.00K	$ 183.00K	$ 368.00K	$ 541.00K
Operating Income	$ -3.08M	$ -3.05M	$ -4.06M	$ -3.54M	$ -6.22M
EBITDA	$ -2.73M	$ -2.71M	$ -3.69M	$ -3.14M	$ -4.82M
Net Income	$ -2.05M	$ -1.61M	$ -3.22M	$ -2.23M	$ -8.64M
Balance Sheet
Cash & Short-Term Investments	$ 22.13M	$ 18.70M	$ 17.94M	$ 16.23M	$ 23.96M
Total Assets	$ 31.84M	$ 33.34M	$ 35.60M	$ 38.81M	$ 41.33M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -8.84M	$ -2.27M	$ -4.09M	$ -1.51M	$ -19.54M
Total Liabilities	$ 1.25M	$ 1.30M	$ 1.31M	$ 1.42M	$ 1.76M
Stockholders' Equity	$ 30.67M	$ 32.12M	$ 34.37M	$ 37.47M	$ 39.64M
Cash Flow
Free Cash Flow	$ -1.31M	$ -1.78M	$ -2.73M	$ -2.35M	$ -4.50M
Operating Cash Flow	$ -1.31M	$ -1.78M	$ -2.73M	$ -2.23M	$ -3.87M
Investing Cash Flow	$ 7.88M	$ -258.00K	$ 5.31M	$ -15.80M	$ -11.84M
Financing Cash Flow	$ 0.00	$ 212.00K	$ 0.00	$ 0.00	$ 21.00K

Currency in USD

Liquidmetal Technologies Earnings and Revenue History

Income Statement >

Liquidmetal Technologies Debt to Assets

Balance Sheet >

Liquidmetal Technologies Cash Flow

Cash Flow >

Liquidmetal Technologies Forecast EPS vs Actual EPS

Earnings >

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