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For the year ending 2025-12-31, LQDA made $158,320K in revenue. -$68,924K in net income. Net profit margin of -43.53%.

Income Overview

Revenue
$158,320K
Net Income
-$68,924K
Net Profit Margin
-43.53%
EPS
-$0.8
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Revenues
158,320 13,996 17,488 15,935
Cost of revenue-Product
8,824 ---
Cost of revenue
-5,879 2,888 2,859
Cost of revenue-Service
4,418 ---
Research and development
39,276 47,842 43,242 19,435
General and administrative
-81,569 44,742 32,411
Selling, general and administrative
157,178 ---
Total costs and expenses
209,696 135,290 90,872 54,705
Income (loss) from operations
-51,376 -121,294 -73,384 -38,770
Interest income
6,624 7,654 3,466 1,090
Interest expense
24,172 12,486 6,273 2,338
Gain (loss) on extinguishment of debt
--4,268 -2,311 -997
Total other expense, net
-17,548 -9,100 -5,118 -2,245
Net loss and comprehensive loss
-68,924 -130,394 -78,502 -41,015
Basic EPS
-0.8 -1.66 -1.21 -0.67
Diluted EPS
-0.8 -1.66 -1.21 -0.67
Basic Average Shares
86,059,101 78,707,503 64,993,476 60,958,862
Diluted Average Shares
86,059,101 78,707,503 64,993,476 60,958,862
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss andcomprehensive loss-$68,924K (47.14%↑ Y/Y)Product$148,288K Service$10,032K Income (loss) fromoperations-$51,376K (57.64%↑ Y/Y)Total other expense,net-$17,548K (-92.84%↓ Y/Y)Revenues$158,320K (1031.18%↑ Y/Y)Interest income$6,624K (-13.46%↓ Y/Y)Total costs andexpenses$209,696K (55.00%↑ Y/Y)Interest expense$24,172K (93.59%↑ Y/Y)Selling, general andadministrative$157,178K Research and development$39,276K (-17.90%↓ Y/Y)Cost ofrevenue-Product$8,824K Cost ofrevenue-Service$4,418K

Liquidia Corp (LQDA)

Liquidia Corp (LQDA)