Liquidia Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $171,679 | $132,865 | $92,021 | $54,342 |
Gross Profit | 160,129 | 120,716 | 84,966 | 51,169 |
EBITDA | 88,393 | 63,773 | 21,774 | 3,888 |
EBIT | 87,993 | 63,276 | 21,454 | 3,412 |
Net Income | 74,722 | 52,862 | 14,555 | -3,533 |
Net Change In Cash | 171,679 | 132,865 | 92,021 | 54,342 |
Free Cash Flow | 69,009 | -40,022 | 42,206 | -10,681 |
Cash | 284,181 | 222,786 | 190,680 | 157,496 |
Basic Shares | 101,397 | 101,112 | 100,051 | 86,333 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $158,320 | $13,996 | $17,488 | $15,935 |
Gross Profit | 145,078 | 8,117 | 14,600 | 13,076 |
EBITDA | -43,224 | -115,711 | -70,051 | -35,030 |
EBIT | -44,752 | -117,908 | -72,229 | -38,677 |
Net Income | -68,924 | -130,394 | -78,502 | -41,015 |
Net Change In Cash | 158,320 | 13,996 | 17,488 | 15,935 |
Free Cash Flow | -40,022 | -98,371 | -42,854 | -29,180 |
Cash | 190,680 | 176,479 | 83,679 | 93,283 |
Basic Shares | 86,059 | 78,707 | 64,993 | 60,958 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.49 |
2026-03-31 | $0.52 |
2025-12-31 | $0.15 |
2025-09-30 | -$0.04 |