LQDA Dividend: Liquidia Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LQDA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	69	13	17	15	12	0
Revenue Growth (YoY)	360%	-24%	13%	25%	--	-100%
Cost of Revenue	7	5	2	2	3	0
Gross Profit	61	8	14	13	9	0
Selling, General & Admin	130	81	44	32	17	17
Research & Development	38	47	43	19	20	32
Operating Expenses	168	129	87	51	38	50
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-121	-130	-78	-41	-34	-59
Income Tax Expense	--	0	--	--	--	--
Net Income	-121	-130	-78	-41	-34	-59
Net Income Growth	2%	67%	90%	21%	-42%	26%
Shares Outstanding (Diluted)	86.33	78.7	64.99	60.96	49.68	33.89
Shares Change (YoY)	10%	21%	7%	23%	47%	83%
EPS (Diluted)	-1.43	-1.65	-1.2	-0.67	-0.7	-1.76
EPS Growth	-6%	37%	80%	-4%	-60%	-32%
Free Cash Flow	-107	-101	-52	-29	-34	-54
Free Cash Flow Per Share	-1.23	-1.28	-0.8	-0.47	-0.68	-1.59
Gross Margin	88.4%	61.53%	82.35%	86.66%	75%	0%
Operating Margin	-155.07%	-930.76%	-429.41%	-253.33%	-233.33%	0%
Profit Margin	-175.36%	-1,000%	-458.82%	-273.33%	-283.33%	0%
Free Cash Flow Margin	-155.07%	-776.92%	-305.88%	-193.33%	-283.33%	0%
EBITDA	-106	-121	-73	-38	-28	-49
EBITDA Margin	-153.62%	-930.76%	-429.41%	-253.33%	-233.33%	0%
D&A For EBITDA	1	0	0	0	0	1
EBIT	-107	-121	-73	-38	-28	-50
EBIT Margin	-155.07%	-930.76%	-429.41%	-253.33%	-233.33%	0%
Effective Tax Rate	--	0%	--	--	--	--