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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$171,679K
Net Income
$74,722K
Net Profit Margin
43.52%
EPS
$0.74
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
171,679
132,865
92,021
54,342
Cost of revenue-Product
10,759
11,079
5,074*
2,295
Cost of revenue-Service
791
773
1,163*
878
Research and development
17,184
12,571
16,943
9,346
Selling, general and administrative
57,428
46,938
49,054*
40,056
Total costs and expenses
86,162
71,361
72,234
52,575
Income (gain) from operations
85,517
61,504
19,787
1,767
Interest income
2,476
1,772
1,667
1,645
Interest expense
6,296
6,494
6,899
6,945
Total other expense, net
-3,820
-4,722
-5,232
-5,300
Income (loss) before income taxes
81,697
56,782
-
-
Income tax expense
6,975
3,920
-
-
Net income (gain) and comprehensive income (gain)
74,722
52,862
14,555
-3,533
Basic EPS
0.84
0.6
0.167
-0.04
Diluted EPS
0.74
0.52
0.167
-0.04
Basic Average Shares
88,887,744
88,006,244
87,141,828
86,333,772
Diluted Average Shares
101,397,028
101,112,095
87,141,828
86,333,772
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Product
$170,382K
(2514.42%↑ Y/Y)
Service
$1,297K
(-44.09%↓ Y/Y)
Total revenue
$171,679K
(1842.73%↑ Y/Y)
Income (gain) from
operations
$85,517K
(328.01%↑ Y/Y)
Total costs and
expenses
$86,162K
(85.93%↑ Y/Y)
Income (loss) before
income taxes
$81,697K
Total other expense,
net
-$3,820K
(6.23%↑ Y/Y)
Interest income
$2,476K
(56.31%↑ Y/Y)
Selling, general and
administrative
$57,428K
(47.92%↑ Y/Y)
Research and development
$17,184K
(185.40%↑ Y/Y)
Cost of
revenue-Product
$10,759K
(5148.29%↑ Y/Y)
Cost of
revenue-Service
$791K
(-38.78%↓ Y/Y)
Net income (gain)
and comprehensive...
$74,722K
(279.71%↑ Y/Y)
Income tax expense
$6,975K
Interest expense
$6,296K
(11.28%↑ Y/Y)
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Liquidia Corp (LQDA)
Liquidia Corp (LQDA)