Liquidia Corporation Common Stock (LQDA) Financials
Key financial figures for Liquidia Corporation Common Stock (Q2 2026).
Liquidia reported Q2 2026 net product sales of $170.4 million, up 31% from Q1 2026, and its fourth consecutive quarter of profitability with net income of $74.7 million. YUTREPIA net product sales were $170.4 million in Q2 2026, up 31% sequentially from $129.9 million in Q1 2026, and up from $6.5 million in Q2 2025. Net income was $74.7 million ($0.84 basic / $0.74 diluted per share), the fourth consecutive quarter of increasing profitability; non-GAAP adjusted EBITDA was $96.3 million. Cash and cash equivalents totaled $284.2 million as of June 30, 2026, up from $222.8 million at Q1 2026 and $190.7 million at year-end 2025. Figures are for Q2 2026, as Liquidia Corporation reported them.
- Revenue
- $172M
- Net Income
- $75M
- EPS
- $0.84
- Total Assets
- $522M
- Operating Cash Flow
- $80M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $172M | $75M | $0.74 | 49.81% | $69M |
| Q1 FY2026 | $133M | $53M | $0.52 | 46.29% | -$40M |
| Q4 FY2025 | $92M | $15M | $0.15 | 21.5% | $42M |
| Q3 FY2025 | $54M | -$4M | -$0.04 | 3.25% | -$11M |
| Q2 FY2025 | $9M | -$42M | -$0.49 | -424.41% | -$41M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $158M | -$69M | -$0.80 | -32.45% | -$40M |
| FY2024 | $14M | -$130M | -$1.66 | -866.63% | -$98M |
| FY2023 | $17M | -$79M | -$1.21 | -419.62% | -$43M |
Frequently asked questions
What was Liquidia Corporation's revenue last quarter?
Liquidia Corporation reported revenue of $171.7 million for Q2 FY2026, up 1842.7% from the same period a year earlier.
Is Liquidia Corporation profitable?
Yes. Liquidia Corporation reported net income of $74.7 million for Q2 FY2026, a net margin of 43.52% on revenue.
How has Liquidia Corporation's margin trended?
Operating margin was 49.81% in Q2 FY2026, compared with -424.41% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Liquidia Corporation generate?
Liquidia Corporation generated free cash flow of $69.0 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Liquidia Corporation Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.