LQMT
Liquidmetal Technologies, Inc.0.1100
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
No Q&A; remarks untested
Liquidmetal's FY2025 earnings call skipped Q&A entirely, offering no incremental insights beyond CEO Tony Chung's prepared remarks on the Hangzhou manufacturing pivot, Liquid Morphium machine, new IP entity, and sustained Yeehaw ties. No analyst probes tested the $800k revenue, $2.4M net loss, or $20M cash position against risks like capex ramps or sales ramps in mobiles, med devices, and physical AI. Management stayed silent on pushback. No questions asked. The absence leaves strategy shifts unvetted; investors will eye Hangzhou operational updates.
Key Stats
Market Cap
100.90MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-K
FY2025 results
Liquidmetal Technologies posted FY2025 revenue of $784, down 8.8% y/y from $860, with products at $775 (98.9%) off 8% on softer health monitoring rings and medical device shipments; gross margin lifted to 29.3% from 25.2% as costs fell 13.8% to $554. Operating loss widened 12.9% to $3,742 amid $447 higher SG&A from joint venture startup and travel, yet lease income jumped 80.6% to $641. Cash burn hit $2,752; $19.8M liquidity buffers operations. New Hangzhou JV eyes 2026 capacity. Customer concentration persists at 86%. Reliance on China manufacturing risks supply snarls.
10-Q
Q3 FY2025 results
Liquidmetal Technologies posted Q3 revenue of $37 thousand, down 88% y/y from $316 thousand as product sales dropped sharply, yet gross margin expanded to 54.1% from 24.4% on lower volumes. Operating loss widened to $945 thousand from $833 thousand, driven by higher selling expenses, while net loss hit $552 thousand versus $441 thousand—offset partly by lease income. Cash swelled to $8.5 million with $12.6 million in debt securities; no debt. Formed Hangzhou JV in July 2025, 70% owned, capitalized at $6 million for China manufacturing. Solid liquidity persists. Lengthy customer adoption cycles linger.
10-Q
Q2 FY2025 results
Liquidmetal Technologies posted Q2 revenue of $289K, up 19.4% y/y from $242K, with gross profit climbing 40% to $77K at 26.6% margin—better volume control shines. Yet operating loss widened to $853K from $807K as SG&A rose on payroll and severance; net loss hit $525K, narrowed by lease income but pressured by lower interest yields. Cash sits at $5.6M plus $16.2M debt securities, funding $579K operating burn YTD. New China JV formed July 2025 (70% owned, $4.2M contributed). Liquidity holds firm. Long customer adoption cycles persist.
8-K
New China JV formed
Liquidmetal Technologies formed Hangzhou Feifeng Liquidmetal JV on July 4, 2025, owning 70% via its Hong Kong subsidiary alongside Mr. Chong Liu's 30% stake, with $6.0 million initial capital—$4.2 million already contributed. The JV targets a Hangzhou manufacturing facility for amorphous metal products, led by Chairman Lugee Li on a board with Liquidmetal control. Yet execution risks loom large.
8-K
Li appointed LMAH manager
Liquidmetal Technologies appointed Professor Lugee Li, its Chairman and Director, as officer and manager of wholly owned subsidiary Liquidmetal Asia Holdings, effective May 28, 2025, at $260,000 annual salary. Li will oversee Asia business development and operations. Leadership bolsters regional push.
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