# Liquidmetal Technologies, Inc. (LQMT)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LQMT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 256.0K | $ -765.0K | $ -541.0K | $ 6.86M | $ 26.36M |
| 2025 | $ 802.7K | $ -2.40M | $ -2.82M | $ 809.0K | $ 27.09M |
| 2024 | $ 903.9K | $ -1.59M | $ -1.22M | $ 9.45M | $ 29.22M |
| 2023 | $ 551.4K | $ -1.98M | $ -1.42M | $ 0 | $ 30.67M |
| 2022 | $ 427.9K | $ -2.11M | $ -1.98M | $ 0 | $ 32.12M |
| 2021 | $ 964.0K | $ -4.01M | $ -3.25M | $ 22.12M | $ 34.37M |
| 2020 | $ 1.26M | $ -3.37M | $ -2.99M | $ 27.49M | $ 37.47M |
| 2019 | $ 1.77M | $ -9.59M | $ -5.81M | $ 0 | $ 39.64M |
| 2018 | $ 702.6K | $ -9.82M | $ -8.64M | $ 0 | $ 45.59M |
| 2017 | $ 432.4K | $ -11.70M | $ -26.32M | $ 0 | $ 51.64M |
| 2016 | $ 660.4K | $ -25.79M | $ -11.06M | $ 0 | $ 54.90M |
| 2015 | $ 175.5K | $ -10.26M | $ -10.54M | $ 700.0K | $ 4.45M |
| 2014 | $ 852.0K | $ -9.25M | $ -12.00M | $ 0 | $ 8.62M |
| 2013 | $ 1.46M | $ -20.20M | $ -7.36M | $ 0 | $ -2.70M |
| 2012 | $ 938.4K | $ -20.25M | $ -7.59M | $ 2.37M | $ -1.57M |
| 2011 | $ 1.62M | $ 9.04M | $ 10.13M | $ 1.71M | $ -2.23M |
| 2010 | $ 50.41M | $ -2.87M | $ 14.75M | $ 8.44M | $ -17.43M |
| 2009 | $ 22.29M | $ 380.1K | $ -6.37M | $ 14.95M | $ -19.15M |
| 2008 | $ 33.44M | $ -9.96M | $ -1.10M | $ 23.87M | $ -21.03M |
| 2007 | $ 43.94M | $ -8.54M | $ -17.43M | $ 22.86M | $ -14.58M |
| 2006 | $ 41.89M | $ -20.50M | $ -9.54M | $ 17.37M | $ -10.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 7.83 |

## Other views

- [Metrics](https://sponda.capital/en/LQMT.md)
- [Charts](https://sponda.capital/en/LQMT/charts.md)
- [Compare](https://sponda.capital/en/LQMT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.