AI Analysis

How does LIPO make money? Does LIPO have pricing power? What's the Earnings Whisper? Will LIPO profit more as the business scales? What is LIPO's management track record? Is LIPO's current price justified?

Lipella Pharmaceuticals Inc.

$0 -$0.17 (-99.71%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.06

Year Range

$0$0.64

Market Cap

2.31K

AVG Volume

54.2K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Revenue (USD) · TTM

LIPO Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
25 Q3	173.67K
25 Q2	173.67K
25 Q1	173.67K
24 Q4	173.67K
24 Q3	449.62K
24 Q2	553.67K
24 Q1	553.67K
23 Q4	553.67K
23 Q3	255.06K
23 Q2	151.01K

Net Income (USD) · TTM

LIPO Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
25 Q3	-5.33M
25 Q2	-5.52M
25 Q1	-5.13M
24 Q4	-5.02M
24 Q3	-4.26M
24 Q2	-4.14M
24 Q1	-4.74M
23 Q4	-4.62M
23 Q3	-4.29M
23 Q2	-3.68M

Operating Income (USD) · TTM

LIPO Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
25 Q3	-5.41M
25 Q2	-5.6M
25 Q1	-5.19M
24 Q4	-5.08M
24 Q3	-4.36M
24 Q2	-4.26M
24 Q1	-4.88M
23 Q4	-4.75M
23 Q3	-4.38M
23 Q2	-3.73M

EBITDA (USD) · TTM

LIPO EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
25 Q3	-5.33M
25 Q2	-5.52M
25 Q1	-5.13M
24 Q4	-5.01M
24 Q3	-4.26M
24 Q2	-4.14M
24 Q1	-4.74M
23 Q4	-4.61M
23 Q3	-4.28M
23 Q2	-3.67M

Cash Flows (USD) · TTM

LIPO Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
25 Q3	-2.36B
25 Q2	-4.5M
25 Q1	-3.99M
24 Q4	-3.95M
24 Q3	-3.69M
24 Q2	-3.74M
24 Q1	-3.48M
23 Q4	-3.16M
23 Q3	-2.67M
23 Q2	-2.28M

EPS (USD) · TTM

LIPO EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
25 Q3	-2.6
25 Q2	-3.61
25 Q1	-4.29
24 Q4	-4.96
24 Q3	-4.43
24 Q2	-4.98
24 Q1	-6.15
23 Q4	-6.36
23 Q3	-6.18
23 Q2	-5.73

Expenses (USD) · TTM

LIPO Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
25 Q3	3.29M
25 Q2	3.23M
25 Q1	3.01M
24 Q4	3.07M
24 Q3	1.84M
24 Q2	2.82M
24 Q1	4.07M
23 Q4	4.76M
23 Q3	4.87M
23 Q2	4.12M

Shares Outstanding · TTM

LIPO Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
25 Q3	-80.67K
25 Q2	-460.09K
25 Q1	-540.76K
24 Q4	-749.4K
24 Q3	-668.73K
24 Q2	-588.06K
24 Q1	-1.36M
23 Q4	-1.36M
23 Q3	-1.36M
23 Q2	-1.36M

Employee Count

LIPO Employee Count by quarter
Period	Employee Count
2024	5
2023	5
2022	5

Free Cash Flow Yield

LIPO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-103827181.48%
Sep 26	-103827176.49%
Aug 26	-129783980.09%
Aug 26	-129783980.09%
Aug 26	-259567960.18%
Aug 26	-259567960.18%
Jul 26	-1587571.58%
Jul 26	-1573139.11%
Jul 26	-1587571.58%
Jul 26	-798670.63%
Jul 26	-399335.31%
Jun 26	-576817.67%
Jun 26	-648919.88%
Jun 26	-648919.88%
Jun 26	-494415.15%
May 26	-519135.91%
May 26	-519135.91%
May 26	-1442044.19%
May 26	-1730453.02%
May 26	-2483903.86%
Apr 26	-1690996.44%
Apr 26	-2621898.52%
Apr 26	-1491769.85%
Apr 26	-2338450.03%
Mar 26	-718030.3%
Mar 26	-346090.6%
Mar 26	-296649.09%
Mar 26	-334710.45%
Feb 26	-324459.94%
Feb 26	-334710.45%
Feb 26	-270383.29%
Feb 26	-272155.13%
Jan 26	-180067.95%
Jan 26	-299213.78%
Jan 26	-241458.56%
Jan 26	-303588.25%
Jan 26	-303588.25%
Dec 25	-285239.51%
Dec 25	-241458.56%
Dec 25	-168005.15%
Dec 25	-168005.15%
Nov 25	-157313.91%
Nov 25	-126587.64%
Nov 25	-96136.28%
Nov 25	-298.82%
Oct 25	-240.43%
Oct 25	-205.12%
Oct 25	-166.54%
Oct 25	-190.16%
Oct 25	-186.76%
Sep 25	-164.5%
Sep 25	-183.49%
Sep 25	-163.27%
Sep 25	-174.02%
Aug 25	-177.24%
Aug 25	-177.21%
Aug 25	-166.01%
Aug 25	-673.47%
Aug 25	-535.93%
Jul 25	-606.87%
Jul 25	-507.34%
Jul 25	-506.67%
Jul 25	-487.83%
Jun 25	-422.79%
Jun 25	-230.61%
Jun 25	-144.13%
Jun 25	-127.26%
May 25	-136.87%
May 25	-131.21%
May 25	-174.55%
May 25	-157.05%
May 25	-149.57%
Apr 25	-142.23%
Apr 25	-157.05%
Apr 25	-154.47%
Apr 25	-159.71%
Mar 25	-145.53%
Mar 25	-127.24%
Mar 25	-153.28%
Mar 25	-143.91%
Feb 25	-112.47%
Feb 25	-104.95%
Feb 25	-84.93%
Feb 25	-107.34%
Jan 25	-121.6%
Jan 25	-116.45%
Jan 25	-115.63%
Jan 25	-113.64%
Jan 25	-103.96%
Dec 24	-104.62%
Dec 24	-126.26%
Dec 24	-129.74%
Dec 24	-114.82%
Nov 24	-105.96%
Nov 24	-125.3%
Nov 24	-135.62%
Nov 24	-119.53%
Nov 24	-15.79%
Oct 24	-14.96%
Oct 24	-12.43%

Price to Sales

LIPO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	1.7
Jul 26	3.41
Jun 26	2.36
Jun 26	2.1
Jun 26	2.1
Jun 26	2.75
May 26	2.62
May 26	2.62
May 26	0.94
May 26	0.79
May 26	0.55
Apr 26	0.8
Apr 26	0.52
Apr 26	0.91
Apr 26	0.58
Mar 26	1.89
Mar 26	3.93
Mar 26	4.58
Mar 26	4.06
Feb 26	4.19
Feb 26	4.06
Feb 26	5.03
Feb 26	5
Jan 26	7.55
Jan 26	4.54
Jan 26	5.63
Jan 26	4.48
Jan 26	4.48
Dec 25	4.77
Dec 25	5.63
Dec 25	8.09
Dec 25	8.09
Nov 25	8.64
Nov 25	10.74
Nov 25	14.15
Nov 25	8.68
Oct 25	10.78
Oct 25	12.64
Oct 25	15.57
Oct 25	13.63
Oct 25	13.88
Sep 25	15.76
Sep 25	14.13
Sep 25	15.88
Sep 25	14.9
Aug 25	14.63
Aug 25	14.63
Aug 25	15.62
Aug 25	3.41
Aug 25	4.29
Jul 25	3.78
Jul 25	4.53
Jul 25	4.53
Jul 25	4.71
Jun 25	5.43
Jun 25	9.96
Jun 25	15.93
Jun 25	18.05
May 25	16.78
May 25	17.5
May 25	13.16
May 25	14.49
May 25	15.21
Apr 25	15.99
Apr 25	14.49
Apr 25	14.73
Apr 25	14.24
Mar 25	15.63
Mar 25	6.45
Mar 25	5.35
Mar 25	5.7
Feb 25	7.29
Feb 25	7.82
Feb 25	9.66
Feb 25	7.64
Jan 25	6.75
Jan 25	7.04
Jan 25	7.09
Jan 25	7.22
Jan 25	7.89
Dec 24	7.84
Dec 24	6.5
Dec 24	6.32
Dec 24	7.14
Nov 24	7.74
Nov 24	6.55
Nov 24	6.05
Nov 24	5.65
Nov 24	42.77
Oct 24	45.14
Oct 24	54.35

Price to Book

LIPO Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jul 26	0.2
Jul 26	0.4
Jun 26	0.28
Jun 26	0.24
Jun 26	0.24
Jun 26	0.32
May 26	0.31
May 26	0.31
May 26	0.11
May 26	0.09
May 26	0.06
Apr 26	0.09
Apr 26	0.06
Apr 26	0.11
Apr 26	0.07
Mar 26	0.22
Mar 26	0.46
Mar 26	0.54
Mar 26	0.47
Feb 26	0.49
Feb 26	0.47
Feb 26	0.59
Feb 26	0.58
Jan 26	0.88
Jan 26	0.53
Jan 26	0.66
Jan 26	0.52
Jan 26	0.52
Dec 25	0.56
Dec 25	0.66
Dec 25	0.94
Dec 25	0.94
Nov 25	1.01
Nov 25	1.25
Nov 25	1.65
Nov 25	0.55
Oct 25	0.68
Oct 25	0.8
Oct 25	0.99
Oct 25	0.86
Oct 25	0.88
Sep 25	1
Sep 25	0.9
Sep 25	1.01
Sep 25	0.94
Aug 25	0.93
Aug 25	0.93
Aug 25	0.99
Aug 25	0.15
Aug 25	0.18
Jul 25	0.16
Jul 25	0.19
Jul 25	0.19
Jul 25	0.2
Jun 25	0.23
Jun 25	0.42
Jun 25	0.68
Jun 25	0.77
May 25	0.71
May 25	0.75
May 25	0.56
May 25	1.31
May 25	1.38
Apr 25	1.45
Apr 25	1.31
Apr 25	1.33
Apr 25	1.29
Mar 25	1.41
Mar 25	1.99
Mar 25	1.65
Mar 25	1.76
Feb 25	2.25
Feb 25	2.41
Feb 25	2.98
Feb 25	2.35
Jan 25	2.08
Jan 25	2.17
Jan 25	2.19
Jan 25	2.22
Jan 25	2.43
Dec 24	2.42
Dec 24	2
Dec 24	1.95
Dec 24	2.2
Nov 24	2.39
Nov 24	2.02
Nov 24	1.86
Nov 24	1.84
Nov 24	13.9
Oct 24	14.67
Oct 24	17.66

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AI Analysis

Lipella Pharmaceuticals Inc.

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