Liquidia Corporation

Liquidia Corporation's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Liquidia Corporation has 89.10M shares outstanding.

As of June 30, 2026, Liquidia Corporation maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.74, indicating elevated leverage, while an interest coverage ratio of 6.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Liquidia Corporation posted a return on equity (ROE) of 131.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 51.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 55.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 201.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Liquidia Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Liquidia Corporation recorded 9.54M in income tax expense. That works out to an effective tax rate of 7.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 130.86M, leaving 121.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Liquidia Corporation generated 394.68M in revenue and converted that into 121.32M in net income, yielding earnings per share of 1.25. EBITDA reached 149.04M, while operating income came in at 147.55M.

As of June 30, 2026, Liquidia Corporation holds 248.74M in cash and equivalents against 160.09M in total debt, resulting in a net debt position of -94.60M. Total book value stands at 170.78M, with working capital of 217.43M providing operational flexibility.

Liquidia Corporation produced 146.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.89M in capital expenditures, free cash flow totaled 131.90M - equivalent to 1.51 per share.

Over the twelve months ended June 30, 2026, Liquidia Corporation posted a gross margin of 92.54, reflecting its pricing power and cost economics. The operating margin of 37.39 and net profit margin of 30.74 provide insight into operational efficiency.