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Liquidia Corporation LQDA Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue$132.9M+4,158%
Gross profit$1.6M+6.5%
Operating income$61.5M+274%
Net income$52.9M+238%
EPS (diluted)$0.52+216%

Balance sheet

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Cash & equivalents$222.8M+31.2%
Total debt$7.0M+1.5%
Total equity$108.6M+118%
Total assets$401.5M+76.6%

Cash flow

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Operating cash flow$53.0M+273%
CapEx$2.8M+758%
Free cash flow$50.2M+262%

Valuation

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Market cap$7.93B+356%
Enterprise value$7.71B+391%
P/S27.5×-62.3×

Profitability

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Gross margin58.1%-18.7pp
Operating margin-155%-68.1pp
Net margin-176.2%-76.4pp
FCF margin-150.7%-64.4pp

Returns & leverage

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Return on equity-181%+57.4pp
Debt / equity0.1×-0.1×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Liquidia Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058252
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total other expense, net(4,722)(2,942)
Income (loss) before income taxes56,782(38,367)
Income tax expense3,920
Net income (loss) and comprehensive income (loss)$52,862$(38,367)
Net income (loss) per common share, basic$0.60$(0.45)
Net income (loss) per common share, diluted$0.52$(0.45)
Weighted average common shares outstanding, basic88,006,24485,172,696
Weighted average common shares outstanding, diluted101,112,09585,172,696

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's business segments — net income loss?
Liquidia Corporation (LQDA) reported business segments — net income loss of $52.86M in Q1 2026.
How has Liquidia Corporation's business segments — net income loss changed year-over-year?
Liquidia Corporation's business segments — net income loss increased by 237.8% year-over-year, from -$38.37M to $52.86M.
What does business segments — net income loss mean?
This metric represents the final bottom-line profit or loss for the business segment after all operating expenses, non-operating items, and taxes have been accounted for. It is the ultimate measure of the segment's financial performance and its contribution to the overall company's value. Consistent improvement in this metric is a key indicator of long-term financial viability.

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