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Liquid Holdings Group LIQDQ · USD

Information Technology · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2014

Revenue

$3.8m

FY2014FY2014

Net income

−$54.6m

FY2014FY2014

Free cash flow

−$24.4m

FY2014FY2014

Shareholders' equity

$24.0m

FY2014FY2014

Income statement

Fiscal years

FY2014
Revenue$3.8m
Gross profit$1.1m
Research and development$4.9m
Operating income−$53.9m
Net income−$54.6m
Diluted earnings per share-0.91

Balance sheet

At each fiscal year end

FY2014
Total assets$27.1m
Cash and short-term investments$23.6m
Total liabilities$3.1m
Shareholders' equity$24.0m
Shares outstanding60m

Cash flow

Fiscal years

FY2014
Cash from operations−$23.3m
Capital spending−$1.2m
Free cash flow−$24.4m

Latest quarters

By quarter end

Jun 2015Mar 2015Sept 2014Jun 2014Mar 2014Dec 2013Sept 2013Jun 2013
Revenue$86,316$96,359$1.5m$1.5m$1.3m$909,491$732,388$1.4m
Gross profit−$238,283−$247,496$755,387$939,204$682,202$450,387$329,765$244,702
Operating income−$6.6m−$6.8m−$7.9m−$6.3m−$8.2m−$9.3m−$10.5m−$21.8m
Net income−$6.6m−$6.8m−$8.1m−$6.3m−$8.2m−$7.6m−$12.2m−$21.7m
Diluted earnings per share-0.11-0.11-0.13-0.10-0.14-0.31-0.50-0.88
Cash from operations−$5.0m−$6.0m−$5.0m−$5.0m−$5.0m−$4.0m−$2.0m−$4.0m
Total assets$15.2m$20.7m$54.0m$60.5m$28.6m$36.0m$44.0m$38.5m
Cash and short-term investments$12.1m—$30.1m$36.0m$2.3m$8.5m$13.5m$345,466
Shareholders' equity$11.3m$17.6m$52.4m$59.3m$25.7m$32.5m$37.7m$30.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue290.5%——
Operating income326.3%——
Net income328.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.3%37.8%——

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%-86%990%1627%653%14068%3%12917%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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