Name: LQDA Income Statement - Liquidia Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LQDA - Liquidia Corp.

USD | NASDAQ | Healthcare

LQDA Income Statement - Liquidia Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	132.9	92.0	54.3	8.8	3.1	2.9	4.4	3.7	3.0	4.5	3.7	4.8	4.5	5.4	3.2	3.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	288.1	158.3	14.0	17.5	15.9	12.9	0.7	8.1
Cost of Revenue	-	-	5.9	2.9	2.9	3.0	0.2	-
Gross Profit	-	-	8.1	14.6	13.1	9.8	0.5	-
Operating Expenses
Research & Development	44.9	39.3	47.8	43.2	19.4	20.5	32.2	40.5
Selling General & Administrative	174.1	157.2	81.6	44.7
Operating Income
Operating Income	45.6	(51.4)	(121.3)	(73.4)	(38.8)	(33.8)	(59.1)	(46.8)
Non-Operating
Interest Income	6.7	6.6	7.7	3.5	1.1	0.0	0.2	0.6
Interest Expense	26.0	24.2	14.7	6.3	2.3	0.8
Tax & Net
Income Tax Expense	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	22.3	(68.9)	(128.3)	(78.5)	(41.0)
Per Share
EPS Basic	0.25	(0.80)	(1.63)	(1.21)	(0.67)	(0.70)	(1.76)	-
EPS Diluted	0.22	(0.80)	(1.63)	(1.21)	(0.67)	(0.70)
Supplementary Data
EBITDA	47.1	(49.8)	(119.1)	(71.2)	(35.1)	(28.2)	(56.0)	(44.3)
EBIT	45.6	(51.4)	(121.3)	(73.4)	(38.8)	(33.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	12.6	16.9	9.3	6.0	7.0	16.5	11.9	9.4	10.1	12.8	7.4	17.7	5.3	5.0	4.5	5.2	4.7	5.4	4.5	4.6	6.1	5.2	7.7	8.5	10.8
Selling General & Administrative	46.9	48.2	40.1	38.8	30.1	-	20.2	19.9	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	30.1	21.2	20.2	19.9	20.2	17.1	10.6	9.2	7.8	6.2	6.7	6.9	12.5
Depreciation & Amortization	0.5	0.6	0.3	0.2	0.5	1.2	0.3	0.2	0.5	1.0	0.3	0.3	0.6	1.9	0.4	0.4
Amortization of Intangibles	0.1	-	0.1	0.1	-	0.0	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	71.4	72.2	52.6	46.3	38.5	39.0	33.6	30.9	31.8	31.0	18.6	27.6	13.7	11.9	12.0	12.9

Operating Income
Operating Income	61.5	19.8	1.8	(37.5)	(35.4)	(36.1)	(29.2)	(27.2)	(28.8)	(26.4)	(14.9)	(22.8)	(9.2)	(6.5)	(8.8)	(9.0)	(14.5)	(11.4)	(7.1)	(6.4)	(9.0)	(15.9)	(14.8)	(13.7)	(14.6)

Non-Operating
Interest Income	1.8	1.7	1.6	1.6	1.7	2.1	1.8	1.9	1.9	0.9	0.9	0.7	0.9	0.7	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Interest Expense	6.5	6.9	6.9	5.7	4.7	6.5	3.0	2.6	2.5	2.0	1.8	1.4	1.1	0.7	0.6	0.5	0.5	0.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(4.7)	(5.2)	(5.3)	(4.1)	(2.9)	(2.4)	(1.8)	(1.5)	(1.3)	(1.0)	(0.9)	(0.7)	(2.5)	(0.0)	(0.3)	(0.5)	(1.5)
Pre-Tax Income	56.8	-	-	-	(38.4)	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	3.9	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0
Net Income From Continuing Ops	52.9	14.6	(3.5)	(41.6)	(38.4)	(38.5)	(31.0)	(28.7)	(30.1)	(27.5)	(15.8)	(23.5)	(11.7)	(6.5)	(9.1)	(9.4)	(15.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	52.9	14.6	(3.5)	(41.6)	(38.4)	(38.5)	(31.0)	(28.7)	(30.1)	(27.5)	(15.8)	(23.5)	(11.7)	(6.5)	(9.1)	(9.4)	(15.9)
Net Income Attributable To Parent	52.9	14.6	(3.5)	(41.6)	(38.4)	(38.5)	(31.0)	(28.7)	(30.1)	(27.5)	(15.8)	(23.5)	(11.7)	(6.5)	(9.1)	(9.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	52.9	14.6	(3.5)	(41.6)	(38.4)	(38.5)	(31.0)	(28.7)	(30.1)	(27.5)	(15.8)	(23.5)	(11.7)	(6.5)	(9.1)

Per Share
EPS Basic	0.60	-	(0.04)	(0.49)	(0.45)	-	(0.40)	(0.38)	(0.40)	-	(0.24)	(0.36)	(0.18)	-	(0.14)	(0.15)	(0.30)	-	(0.14)	(0.13)	(0.21)	-	-	-	-
EPS Diluted	0.52	-	(0.04)	(0.49)	(0.45)	-	(0.40)	(0.38)	(0.40)	-	(0.24)	(0.36)	(0.18)	-	(0.14)	(0.15)	(0.30)	-
Shares Basic	88.0	-	86.3	85.6	85.2	-	78.3	76.4	75.4	-	64.9	64.8	64.7	-	64.5	62.2	52.5	-
Shares Diluted	101.1	-	86.3	85.6	85.2	-	78.3	76.4	75.4	-	64.9	64.8	64.7	-	64.5	62.2	52.5	-

Supplementary Data
EBITDA	62.0	20.4	2.1	(37.3)	(35.0)	(34.9)	(28.9)	(27.0)	(28.3)	(25.4)	(14.6)	(22.5)	(8.7)	(4.6)	(8.4)	(8.6)	(13.5)	(8.2)	(6.7)	(6.0)	(7.4)	(15.2)	(14.1)	(12.8)	(13.9)
EBIT	61.5	19.8	1.8	(37.5)	(35.4)	(36.1)	(29.2)	(27.2)	(28.8)	(26.4)	(14.9)	(22.8)	(9.2)	(6.5)	(8.8)	(9.0)	(14.5)	(11.4)	(7.1)