Liquidmetal Technologies, Inc.
LQMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $126,255 | $107,377 | $74,759 | $38,985 |
| - Cash | $8,490 | $5,618 | $4,900 | $6,006 |
| + Debt | $5,563 | $7,945 | $8,097 | $9,453 |
| Enterprise Value | $123,328 | $109,704 | $77,956 | $42,432 |
| Revenue | $37 | $289 | $282 | $129 |
| % Growth | -87.2% | 2.5% | 118.6% | – |
| Gross Profit | $20 | $77 | $78 | $46 |
| % Margin | 54.1% | 26.6% | 27.7% | 35.7% |
| EBITDA | -$469 | -$773 | -$487 | -$864 |
| % Margin | -1,267.6% | -267.5% | -172.7% | -669.8% |
| Net Income | -$552 | -$524 | -$568 | -$496 |
| % Margin | -1,491.9% | -181.3% | -201.4% | -384.5% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | 0% | 0% | -20% | – |
| Operating Cash Flow | -$746 | -$280 | -$299 | -$1,022 |
| Capital Expenditures | -$3 | $0 | $0 | $0 |
| Free Cash Flow | -$749 | -$280 | -$299 | -$1,022 |