NASDAQ$LPCN

Lipocine Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Lipocine reported Q1 2025 revenue of $93.9M, net income of $2.0M, diluted EPS of $0.35.

For Q1 2025, Lipocine reported Revenue was $93.9M, net income was $2.0M, diluted EPS was $0.35. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $93.9M for Q1 2025.
  • Net income $2.0M.
  • Diluted EPS $0.35.

Headline financials

Total Revenue

$93.9K

Previous: $7.62M-98.8%
EPS (adj)

$0.35

Previous: $0.66-47.0%
Research and Development Expenses

$1.06M

No prior period
General and Administrative Expenses

$1.12M

No prior period
Interest and Investment Income

$226K

No prior period
Unrealized Gain on Warrant Liability

$0.00

No prior period
Total Current Assets

$20.3M

No prior period
Marketable Investment Securities

$16.4M

No prior period
Total Current Liabilities

$1.3M

No prior period
Total Stockholders' Equity

$19.2M

No prior period
Net Income

-$1.86M

Previous: $3.51M-153.1%
Operating Income

-$2.09M

Previous: $3.22M-164.9%

Revenue & EPS history

Lipocine · Revenue · Quarterly

$93.9K

Q1 2025-98.8%vs Q1 2024
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

The quarterly filing discusses operating priorities, liquidity, and sector risks.

Tailwinds

  • MD&A outlines strategic priorities and capital allocation.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.7%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-3.6%

Avg return

30 days after

55%

28 / 51 earnings

Positive

+23.5%

Q3 2015

Best reaction

-22.9%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-4.1%
Q4 2025+2.9%-6.9%-73.5%
Q3 2025+3.1%+12.9%+23.0%
Q2 2025+0.8%-1.8%-1.3%
Q1 2025+7.0%-2.9%-16.5%
Q4 2024-3.3%-10.9%-13.6%
Q3 2024-21.5%-15.8%-15.8%
Q2 2024-12.5%-24.6%-27.4%
Q1 2024+9.7%+10.3%+55.1%
Q4 2023+0.8%+10.6%+34.1%
Q3 2023-6.0%+10.3%+1.7%
Q2 2023-0.2%-1.8%-27.7%
Q1 2023-4.6%-21.9%-4.9%
Q4 2022-9.2%-26.4%-23.8%
Q3 2022-3.2%-2.8%+3.6%
Q2 2022-11.9%-14.2%-34.8%
Q1 2022-6.2%-4.1%+13.6%
Q4 2021+7.8%+2.8%-16.3%
Q3 2021-0.8%+0.8%-5.9%
Q2 2021+2.3%+5.3%-6.0%
Q1 2021+0.0%-1.4%-12.2%
Q4 2020+11.4%+3.4%+3.4%
Q3 2020+4.9%+1.4%-4.9%
Q2 2020-6.1%+8.2%-34.2%
Q1 2020+6.2%+18.2%+44.0%
Q4 2019-22.9%-20.0%+13.3%
Q3 2019-14.5%-50.8%-56.0%
Q2 2019+5.6%+5.6%+78.9%
Q1 2019+1.6%-3.2%-19.9%
Q4 2018+5.1%+11.2%+16.3%
Q3 2018+8.7%+6.7%-7.3%
Q2 2018+4.2%+7.0%+14.0%
Q1 2018+15.6%-28.6%-19.5%
Q4 2017-6.3%-3.8%+6.3%
Q3 2017+2.3%+3.9%+0.6%
Q2 2017+2.3%-3.4%-14.0%
Q1 2017-4.1%-12.0%-14.2%
Q4 2016-2.5%+0.0%-6.3%
Q3 2016+13.0%+15.6%+16.9%
Q2 2016+14.4%+21.4%-8.7%
Q1 2016-4.9%
Q4 2015+8.0%
Q3 2015+23.5%
Q2 2015+15.9%
Q1 2015+5.0%
Q4 2014-11.1%
Q3 2014+14.4%
Q2 2014-2.1%
Q4 2013+5.4%
Q1 2014+5.4%
Q3 2013-17.5%
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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