Liquidity Services Inc. (LQDT) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Liquidity Services Inc.

NASDAQ: LQDT · Real-Time Price · USD
26.77
-0.16 (-0.59%)
At close: Sep 05, 2025, 3:59 PM
27.00
0.86%
After-hours: Sep 05, 2025, 07:16 PM EDT

Liquidity Services Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
363.32M 314.46M 280.05M 257.53M
Cost of Revenue
178.15M 142.32M 119.41M 107.68M
Gross Profit
185.17M 172.14M 160.64M 149.85M
Operating Income
23.4M 26.11M 47.41M 27.17M
Interest Income
3.85M 2.91M 497K 411K
Pretax Income
27.26M 29.02M 47.65M 27.58M
Net Income
19.99M 20.98M 40.32M 50.95M
Selling & General & Admin
86.79M 77.52M 127.03M 114.25M
Research & Development
n/a 5.6M 55.52M 3.9M
Other Expenses
74.97M 62.92M -69.31M 4.54M
Operating Expenses
161.76M 146.03M 113.24M 122.69M
Interest Expense
n/a n/a n/a n/a
Selling & Marketing Expenses
54.83M 49.44M 43.22M 37.63M
Cost & Expenses
339.91M 288.36M 232.65M 230.36M
Income Tax Expense
7.27M 8.04M 7.33M -23.37M
Shares Outstanding (Basic)
30.5M 31.08M 32.29M 33.33M
Shares Outstanding (Diluted)
31.63M 32.07M 33.72M 35.02M
EPS (Basic)
0.66 0.68 1.25 1.53
EPS (Diluted)
0.63 0.65 1.20 1.45
EBITDA
35.52M 37.36M 57.98M 34.14M
EBIT
23.4M 26.1M 23.85M 27.17M
Depreciation & Amortization
12.12M 11.26M 10.32M 6.97M