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LIQUIDMETAL TECHNOLOGIES INC (LQMT)

For the quarter ending 2025-06-30, LQMT made $289K in revenue. -$524K in net income. Net profit margin of -181.31%.

Overview

Revenue
$289K
Net Income
-$524K
Net Profit Margin
-181.31%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues289 282 316 242
Cost of sales212 204 239 187
Gross profit77 78 77 55
Selling, marketing, general and administrative927 975 903 857
Research and development3 4 6 5
Operating expenses930 979 909 862
Operating loss-853 -901 -832 -807
Lease income160 89 89 89
Other income- 2 45 184
Interest income163 179 - -
Investment income5 63 258 274
Nonoperating income (expense)328 333 392 547
Loss from operations-525 -568 -440 -260
Income taxes- - - -
Net loss-525 -568 -440 -260
Net loss attributable to non-controlling interest-1 - - -1
Net loss attributable to liquidmetal technologies shareholders-524 -568 -440 -259
Net loss per common share attributable to liquidmetal technologies shareholders, basic and diluted (in dollars per share)- - - -
Number of weighted average shares - basic and diluted (in shares)917,285,149 917,285,149 917,285,149 917,285,149
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net lossattributable to liquidmetal...-$524K (-102.32%↓ Y/Y)Net lossattributable to...-$1K (0.00%↑ Y/Y)Net loss-$525K (-101.92%↓ Y/Y)Investment income$5K (-98.18%↓ Y/Y)Interest income$163K Lease income$160K (79.78%↑ Y/Y)Product$289K Loss from operations-$525K (-101.92%↓ Y/Y)Nonoperating income(expense)$328K (-40.04%↓ Y/Y)Revenues$289K (19.42%↑ Y/Y)Operating loss-$853K (-5.70%↓ Y/Y)Gross profit$77K (40.00%↑ Y/Y)Cost of sales$212K (13.37%↑ Y/Y)Operating expenses$930K (7.89%↑ Y/Y)Research and development$3K (-40.00%↓ Y/Y)Selling, marketing,general and...$927K (8.17%↑ Y/Y)