FY2025 · ended Dec 31, 2025 · Revenue $784,000, -8.8% YoY · Filed Mar 12, 2026
Liquidmetal Technologies Inc (LQMT) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $784,000 and a net loss of $2.3 million. Free cash flow was -$2.8 million. As of Jun 30, 2026 it held $18.8 million in cash and investments and $620,000 in total debt.
Revenue (TTM)
$665,000
-34.5% vs year-ago TTM
Net income (TTM)
$-2.85M
-40.7% vs year-ago TTM
Operating cash flow (TTM)
$-2.59M
-62.7% vs year-ago TTM
Free cash flow
$-2.76M
-1.0% vs prior year
EPS
$0.00
Dividend per share
None
Shares outstanding
917.29M
+0.0% vs prior year
Net cash
$18.23M
as of Jun 30, 2026
Operating margin
-648.4%
FY 2026
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- LQMT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lake Forest, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1141240
- Former names
- LIQUIDMETAL TECHNOLOGIES (until Nov 19, 2003)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $784,000 | $860,000 | $510,000 | $383,000 | $811,000 |
| Operating income | -$3.7M | -$3.3M | -$3.1M | -$3.1M | -$4.1M |
| Net income | -$2.3M | -$1.5M | -$2.0M | -$2.4M | -$3.4M |
| Diluted EPS | — | — | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$2.8M | -$1.2M | -$1.3M | -$1.8M | -$2.7M |
| Free cash flow | -$2.8M | — | — | — | -$2.7M |
| Total assets | $29.1M | $30.4M | $31.8M | $33.3M | $35.6M |
| Total liabilities | $2.0M | $1.3M | $1.2M | $1.3M | $1.3M |
| Stockholders' equity | $27.1M | $29.1M | $30.6M | $32.0M | $34.3M |
| Cash and investments | $19.7M | $22.3M | $23.2M | $24.4M | $26.2M |
| Total debt | $809,000 | — | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 29, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 12, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 13, 2025 | Jun 30, 2025 |
All 747 Liquidmetal Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.