LIQUIDIA CORPORATION (LQDA) EBITDA
- 2026-06-30: Basis Reported; EBITDA $85.92M*; Operating income $85.52M; Depreciation and amortization $400.00K*.
- 2026-03-31: Basis Reported; EBITDA $62M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $20.11M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $2.24M*; Operating income $1.77M; Depreciation and amortization $476.00K*.
Complete source-backed ebitda history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $85.92M* | $85.52M | $400.00K* | $171.68M | 50.05%* | $11.23M* | $80.24M* | (m) | $17.18M | $57.43M | $6.97M |
|---|
| 2026-03-31 | Reported | $62M | (m) | (m) | (m) | 46.66% | $2.83M | $52.99M | (m) | $12.57M | $46.94M | $3.92M |
|---|
| 2025-12-31 | Reported | $20.11M | (m) | (m) | (m) | 21.85% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $2.24M* | $1.77M | $476.00K* | $54.34M | 4.13%* | $911.00K* | -$9.77M* | (m) | $9.35M | $40.06M | (m) |
|---|
| 2025-06-30 | Reported | -$37.22M* | -$37.51M | $281.00K* | $8.84M | -421.23%* | $1.06M* | -$39.48M* | (m) | $6.02M | $38.82M | $0.00 |
|---|
| 2025-03-31 | Reported | -$34.97M | (m) | (m) | (m) | -1120.96% | $330.00K | -$30.68M | $1.52M | $6.97M | $30.06M | $0.00 |
|---|
| 2024-12-31 | Reported | -$35.59M | (m) | (m) | (m) | -1220.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$28.58M* | -$29.19M | $610.00K* | $4.45M | -642.51%* | $1.75M* | -$25.08M* | $1.56M | $11.89M | $20.18M | (m) |
|---|
| 2024-06-30 | Reported | -$26.62M* | -$27.20M | $580.00K* | $3.66M | -727.44%* | $1.29M* | -$22.66M* | $1.49M | $9.42M | $19.94M | (m) |
|---|
| 2024-03-31 | Reported | -$28.31M | (m) | (m) | (m) | -952.62% | $624.00K | -$24.87M | $1.47M | $10.06M | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$25.93M | (m) | (m) | (m) | -572.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$14.38M* | -$14.89M | $514.00K* | $3.68M | -390.89%* | $475.00K* | -$11.56M* | $570.00K | $7.44M | (m) | (m) |
|---|
| 2023-06-30 | Reported | -$22.24M* | -$22.82M | $589.00K* | $4.79M | -464.61%* | $243.00K* | -$5.56M* | $671.00K | $17.70M | (m) | (m) |
|---|
| 2023-03-31 | Reported | -$8.66M | (m) | (m) | (m) | -192.81% | $366.00K | -$8.46M | $654.00K | $5.28M | (m) | (m) |
|---|
| 2022-12-31 | Reported | -$5.93M | (m) | (m) | (m) | -110.65% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$7.70M* | -$8.83M | $1.13M* | $3.17M | -243.38%* | $94.00K* | -$5.77M* | $740.00K | $4.51M | (m) | (m) |
|---|
| 2022-06-30 | Reported | -$7.96M* | -$8.97M | $1.01M* | $3.92M | -203.27%* | $7.00K* | -$8.43M* | $731.00K | $5.22M | (m) | (m) |
|---|
| 2022-03-31 | Reported | -$13.53M | (m) | (m) | (m) | -387.31% | $0.00 | -$9.78M | $694.00K | $4.73M | (m) | $0.00 |
|---|
| 2021-12-31 | Reported | -$10.49M | (m) | (m) | (m) | -326.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$5.54M* | -$7.08M | $1.54M* | $3.18M | -174.11%* | $0.00* | -$5.83M* | $890.00K | $4.49M | (m) | $0.00 |
|---|
| 2021-06-30 | Reported | -$4.77M* | -$6.35M | $1.59M* | $3.38M | -141.23%* | $35.00K* | -$8.26M* | $714.00K | $4.59M | (m) | $0.00 |
|---|
| 2021-03-31 | Reported | -$7.39M | (m) | (m) | (m) | -239.69% | $52.00K | -$12.39M | $694.00K | $6.05M | (m) | $0.00 |
|---|
| 2020-12-31 | Reported | -$14.96M | (m) | (m) | (m) | -2022.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$14.09M* | -$14.81M | $722.33K* | $0.00 | (m) | $122.50K* | -$12.51M* | $0.00 | $7.66M | (m) | (m) |
|---|
| 2020-06-30 | Reported | -$12.99M* | -$13.72M | $724.05K* | $0.00 | (m) | $408.40K* | -$13.11M* | $0.00 | $8.49M | (m) | $0.00 |
|---|
| 2020-03-31 | Reported | -$13.91M | (m) | (m) | (m) | (m) | $182.22K | -$14.44M | $0.00 | $10.82M | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$49.85M | (m) | (m) | (m) | -31.49% | $4.34M | -$35.69M | (m) | $39.28M | $157.18M | $0.00 |
|---|
| 2025-09-30 | Rolling | (m) | -$107.27M* | (m) | $69.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Rolling | (m) | -$138.23M* | (m) | $19.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Rolling | (m) | -$127.92M* | (m) | $14.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-12-31 | Reported | -$119.1M | (m) | (m) | (m) | -850.94% | $4.95M | -$93.42M | $5.88M | $47.84M | $81.57M | $0.00 |
|---|
| 2024-12-31 | Rolling | (m) | -$121.29M* | (m) | $14.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Rolling | (m) | -$111.62M* | (m) | $15.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Rolling | (m) | -$97.33M* | (m) | $14.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Rolling | (m) | -$92.95M* | (m) | $15.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$71.21M | (m) | (m) | (m) | -407.17% | $1.29M | -$41.56M | $2.89M | $43.24M | $44.74M | $0.00 |
|---|
| 2023-12-31 | Rolling | (m) | -$73.38M* | (m) | $17.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | -$35.12M | (m) | (m) | (m) | -220.41% | $592.00K | -$28.59M | $2.86M | $19.43M | (m) | $0.00 |
|---|
| 2021-12-31 | Reported | -$28.19M | (m) | (m) | (m) | -219.29% | $107.00K | -$34.03M | $3.02M | $20.52M | (m) | $0.00 |
|---|
| 2020-12-31 | Reported | -$55.96M | (m) | (m) | (m) | -7565.90% | $752.09K | -$54.14M | $237.71K | $32.22M | (m) | $0.00 |
|---|
| 2019-12-31 | Reported | -$44.26M | (m) | (m) | (m) | -548.26% | $1.85M | -$48.28M | (m) | $40.49M | (m) | $0.00 |
|---|