LQDA LIQUIDIA CORPORATION revenue, earnings and financials
For the quarter ended June 30, 2026, LIQUIDIA CORPORATION reported revenue of $172M (up 1842.7% from a year earlier), net income of $74.7M and diluted EPS of $0.74; over the last four quarters revenue was $451M and net income $139M; for the fiscal year ended December 2025 revenue was $158M, up 1031.2% on the year before.
LQDA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $158M, gross profit n/a, operating income −$51.4M, net income −$68.9M (margin -43.5%), EPS −$0.80
- Fiscal year ended Dec 2024: revenue $14.0M, gross profit n/a, operating income −$121M, net income −$130M (margin -931.7%), EPS −$1.63
- Fiscal year ended Dec 2023: revenue $17.5M, gross profit n/a, operating income −$73.4M, net income −$78.5M (margin -448.9%), EPS −$1.21
- Fiscal year ended Dec 2022: revenue $15.9M, gross profit n/a, operating income −$38.8M, net income −$41.0M (margin -257.4%), EPS −$0.67
- Fiscal year ended Dec 2021: revenue $12.9M, gross profit n/a, operating income −$33.8M, net income −$34.6M (margin -269.0%), EPS −$0.70
LQDA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $172M (up 1842.7% year over year), net income $74.7M, EPS $0.74
- Quarter ended Mar 31, 2026: revenue $133M (up 4158.5% year over year), net income $52.9M, EPS $0.52
- Quarter ended Dec 31, 2025 (from the annual report): revenue $92.0M (up 3054.6% year over year), net income $14.6M, EPS $0.18
- Quarter ended Sep 30, 2025: revenue $54.3M (up 1121.7% year over year), net income −$3.53M, EPS −$0.04
- Quarter ended Jun 30, 2025: revenue $8.84M (up 141.5% year over year), net income −$41.6M, EPS −$0.49
- Quarter ended Mar 31, 2025: revenue $3.12M (up 5.0% year over year), net income −$38.4M, EPS −$0.45
- Quarter ended Dec 31, 2024: revenue $2.92M (down 35.6% year over year), net income −$38.5M, EPS −$0.45
- Quarter ended Sep 30, 2024: revenue $4.45M (up 20.9% year over year), net income −$31.0M, EPS −$0.40
- Quarter ended Jun 30, 2024: revenue $3.66M (down 23.5% year over year), net income −$28.7M, EPS −$0.38
- Quarter ended Mar 31, 2024: revenue $2.97M (down 33.9% year over year), net income −$30.1M, EPS −$0.40
- Quarter ended Dec 31, 2023: revenue $4.53M (down 15.5% year over year), net income −$27.5M, EPS −$0.43
- Quarter ended Sep 30, 2023: revenue $3.68M (up 16.2% year over year), net income −$15.8M, EPS −$0.24
- Quarter ended Jun 30, 2023: revenue $4.79M (up 22.2% year over year), net income −$23.5M, EPS −$0.36
- Quarter ended Mar 31, 2023: revenue $4.49M (up 28.7% year over year), net income −$11.7M, EPS −$0.18
- Quarter ended Dec 31, 2022 (from the annual report): revenue $5.36M (up 66.8% year over year), net income −$6.53M, EPS −$0.08
- Quarter ended Sep 30, 2022: revenue $3.17M (down 0.4% year over year), net income −$9.09M, EPS −$0.14
- Quarter ended Jun 30, 2022: revenue $3.92M (up 16.1% year over year), net income −$9.45M, EPS −$0.15
- Quarter ended Mar 31, 2022: revenue $3.49M (up 13.2% year over year), net income −$15.9M, EPS −$0.30
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.21M, net income −$11.6M, EPS −$0.22
- Quarter ended Sep 30, 2021: revenue $3.18M, net income −$7.28M, EPS −$0.14
LQDA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$35.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$93.4M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$41.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$28.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$34.0M, share buybacks n/a
LQDA balance sheet
- Jun 30, 2026: cash $284M, total assets $522M, total liabilities $327M, shareholders' equity $195M
- Mar 31, 2026: cash $223M, total assets $402M, total liabilities $293M, shareholders' equity $109M
- Dec 31, 2025: cash $191M, total assets $328M, total liabilities $283M, shareholders' equity $44.7M
- Sep 30, 2025: cash $157M, total assets $276M, total liabilities $254M, shareholders' equity $22.1M
- Jun 30, 2025: cash $173M, total assets $257M, total liabilities $242M, shareholders' equity $15.2M
- Mar 31, 2025: cash $170M, total assets $227M, total liabilities $178M, shareholders' equity $49.7M
- Dec 31, 2024: cash $176M, total assets $230M, total liabilities $151M, shareholders' equity $79.4M
- Sep 30, 2024: cash $204M, total assets $253M, total liabilities $140M, shareholders' equity $113M
What is LQDA's revenue?
LIQUIDIA CORPORATION reported $451M of revenue over its last four quarters, through June 30, 2026.
Is LQDA profitable?
Yes. LIQUIDIA CORPORATION earned $139M over the last four quarters.
What is LQDA's EPS?
Diluted earnings per share over the last four quarters were $1.40; $0.74 in the latest quarter.