Liquidia Corporation LQDA

68.43 (2.52) (3.55%) as of 25 Sep
Market cap
$6.4B
P/E
43.6×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
450.91 288.07 158.32 69.22

+8 more TTM periods

Cost of Revenue
33.63 23.58 13.24 7.54
Gross Profit
417.28 264.49 145.08 61.68
R&D Expenses
56.04 44.88 39.28 38.81
SG&A Expenses
192.66 174.05 157.18 130.14
Operating Income
168.58 45.55 (51.38) (107.27)
Non-operating Income/Expense
(19.07) (19.33) (17.55) (14.72)
Non-operating Interest Expenses
26.63 26.00 24.17 21.78
EBT
149.50 26.23 (68.92) (121.99)
Income after Tax
138.61 22.31 (68.92) (121.99)
Net Income Common
138.61 22.31 (68.92) (121.99)
EPS (Basic)
1.57 0.24 (0.81) (1.44)
Gross Margin
92.54% 91.82% 91.64% 89.11%
EBIT Margin
37.39% 15.81% (32.45%) (154.98%)
EBT margin
33.16% 9.10% (43.53%) (176.24%)
Net Profit Margin
30.74% 7.74% (43.53%) (176.24%)
Free Cash Flow Margin
33.42% 14.28% (25.28%) (150.72%)
EBITDA
170.27 47.13 (49.85) (105.54)
EBIT
168.58 45.55 (51.38) (107.27)
EPS (Diluted, from Cont. Ops)
1.40 0.17 (0.80) (1.44)
EPS (Basic, Consolidated)
1.58 0.25 (0.80) (1.44)
EPS (Basic, from Continuous Ops)
1.58 0.25 (0.80) (1.44)
Income from Continuous Operations
138.61 22.31 (68.92) (121.99)
Consolidated Net Income/Loss
138.61 22.31 (68.92) (121.99)
EBITDA Margin
37.76% 16.36% (31.49%) (152.48%)
Operating Cash Flow Margin
37.19% 16.66% (22.54%) (145.55%)

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In millions of $ except per-share values · columns are period end dates