Liquidia Corporation (FRA:LT4)
27.14
+0.04 (0.15%)
At close: Nov 28, 2025
Liquidia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 69.22 | 14 | 17.49 | 15.94 | 12.85 | 0.74 | Upgrade | |
Revenue Growth (YoY) | 343.41% | -19.97% | 9.75% | 23.98% | 1637.76% | -90.84% | Upgrade |
Cost of Revenue | 7.54 | 5.88 | 2.89 | 2.86 | 3.02 | 0.24 | Upgrade |
Gross Profit | 61.68 | 8.12 | 14.6 | 13.08 | 9.83 | 0.5 | Upgrade |
Selling, General & Admin | 130.35 | 82.31 | 45.44 | 33.11 | 23.81 | 22.57 | Upgrade |
Research & Development | 38.6 | 47.1 | 42.54 | 18.73 | 19.82 | 32.22 | Upgrade |
Operating Expenses | 168.95 | 129.41 | 87.98 | 51.85 | 43.63 | 54.79 | Upgrade |
Operating Income | -107.27 | -121.29 | -73.38 | -38.77 | -33.8 | -54.29 | Upgrade |
Interest Expense | -19.62 | -12.49 | -6.27 | -2.34 | -0.76 | -0.86 | Upgrade |
Interest & Investment Income | 7.06 | 7.65 | 3.47 | 1.09 | 0.03 | 0.18 | Upgrade |
EBT Excluding Unusual Items | -119.82 | -126.13 | -76.19 | -40.02 | -34.53 | -54.96 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -4.8 | Upgrade |
Other Unusual Items | -4.27 | -4.27 | -2.31 | -1 | -0.05 | - | Upgrade |
Pretax Income | -124.09 | -130.39 | -78.5 | -41.02 | -34.58 | -59.76 | Upgrade |
Net Income | -124.09 | -130.39 | -78.5 | -41.02 | -34.58 | -59.76 | Upgrade |
Net Income to Common | -124.09 | -130.39 | -78.5 | -41.02 | -34.58 | -59.76 | Upgrade |
Shares Outstanding (Basic) | 85 | 79 | 65 | 61 | 50 | 34 | Upgrade |
Shares Outstanding (Diluted) | 85 | 79 | 65 | 61 | 50 | 34 | Upgrade |
Shares Change (YoY) | 15.53% | 21.10% | 6.62% | 22.71% | 46.59% | 83.36% | Upgrade |
EPS (Basic) | -1.45 | -1.66 | -1.21 | -0.67 | -0.70 | -1.76 | Upgrade |
EPS (Diluted) | -1.45 | -1.66 | -1.21 | -0.67 | -0.70 | -1.76 | Upgrade |
Free Cash Flow | -104.33 | -98.37 | -42.85 | -29.18 | -34.14 | -54.9 | Upgrade |
Free Cash Flow Per Share | -1.22 | -1.25 | -0.66 | -0.48 | -0.69 | -1.62 | Upgrade |
Gross Margin | 89.11% | 57.99% | 83.49% | 82.06% | 76.48% | 67.86% | Upgrade |
Operating Margin | -154.98% | -866.63% | -419.63% | -243.30% | -262.95% | -7340.06% | Upgrade |
Profit Margin | -179.28% | -931.65% | -448.89% | -257.39% | -269.03% | -8080.11% | Upgrade |
Free Cash Flow Margin | -150.73% | -702.85% | -245.05% | -183.12% | -265.63% | -7422.19% | Upgrade |
EBITDA | -106.04 | -119.7 | -71.81 | -36.62 | -30.89 | -51.35 | Upgrade |
EBITDA Margin | -153.21% | - | - | -229.83% | -240.29% | - | Upgrade |
D&A For EBITDA | 1.23 | 1.6 | 1.58 | 2.15 | 2.91 | 2.94 | Upgrade |
EBIT | -107.27 | -121.29 | -73.38 | -38.77 | -33.8 | -54.29 | Upgrade |
EBIT Margin | -154.98% | - | - | -243.30% | -262.95% | - | Upgrade |
Revenue as Reported | 55.22 | - | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.