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Liquidia Corporation (LQDA)
NASDAQ: LQDA · Real-Time Price · USD
79.21
+0.28 (0.35%)
At close: Jul 6, 2026, 4:00 PM EDT
78.77
-0.44 (-0.56%)
After-hours: Jul 6, 2026, 7:55 PM EDT

Liquidia Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.07158.321417.4915.9412.85
Revenue Growth (YoY)
1936.66%1031.18%-19.97%9.75%23.98%1637.76%
Cost of Revenue
23.5813.245.882.892.863.02
Gross Profit
264.49145.088.1214.613.089.83
Selling, General & Admin
174.05157.1881.5744.7432.4123.11
Research & Development
44.8839.2847.8443.2419.4420.52
Total Operating Expenses
218.94196.45129.4187.9851.8543.63
Operating Income
45.55-51.38-121.29-73.38-38.77-33.8
Interest Income
6.676.627.653.471.090.03
Interest Expense
-26-24.17-14.65-6.27-2.34-0.76
Other Non-Operating Income (Expense)
---2.3110.05
Total Non-Operating Income (Expense)
-19.33-17.55-7-5.12-2.25-0.78
Pretax Income
56.78-68.92-128.29-78.5-41.02-34.58
Provision for Income Taxes
3.92-----
Net Income
52.86-68.92-128.29-78.5-41.02-34.58
Net Income to Common
22.31-68.92-128.29-78.5-41.02-34.58
Shares Outstanding (Basic)
878679656150
Shares Outstanding (Diluted)
938679656150
Shares Change (YoY)
14.93%9.34%21.10%6.62%22.71%46.59%
EPS (Basic)
0.24-0.80-1.63-1.21-0.67-0.70
EPS (Diluted)
0.14-0.80-1.63-1.21-0.67-0.70
Free Cash Flow
41.15-40.02-98.37-42.85-29.18-34.14
Free Cash Flow Per Share
0.44-0.47-1.25-0.66-0.48-0.69
Gross Margin
91.82%91.64%58.00%83.49%82.06%76.48%
Operating Margin
15.81%-32.45%-866.63%-419.63%-243.30%-262.95%
Profit Margin
18.35%-43.53%-916.63%-448.89%-257.39%-269.03%
FCF Margin
14.28%-25.28%-702.85%-245.05%-183.12%-265.63%
EBITDA
47.13-49.85-119.1-71.21-35.12-28.19
EBITDA Margin
16.36%-31.49%-850.94%-407.17%-220.41%-219.29%
EBIT
45.55-51.38-121.29-73.38-38.77-33.8
EBIT Margin
15.81%-32.45%-866.63%-419.63%-243.30%-262.95%
Effective Tax Rate
6.90%0.00%0.00%0.00%0.00%0.00%
SEC Filings: 10-K · 10-Q