Liquidity Services Inc.
34.95
0.40 (1.16%)
At close: Jan 15, 2025, 11:45 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Revenue 363.32M 314.46M 280.05M 257.53M 205.94M 226.53M 224.51M 270.01M 316.45M 397.13M 495.66M 505.86M 475.30M 327.38M 286.79M 236.28M 263.94M 198.62M 147.81M 89.42M 75.87M 60.72M 44.46M
Cost of Revenue 178.15M 142.32M 119.41M 107.68M 96.02M 102.41M 100.09M 126.23M 143.13M 166.01M 211.66M 199.49M 198.12M 126.39M 119.15M 86.59M 71.30M 47.04M 12.16M 6.29M 5.74M 4.48M n/a
Gross Profit 185.17M 172.14M 160.64M 149.85M 109.92M 124.11M 124.43M 143.79M 173.33M 231.12M 284.00M 306.36M 277.18M 200.98M 167.64M 149.69M 192.64M 151.58M 135.65M 83.13M 70.13M 56.24M 44.46M
Operating Income 23.40M 26.11M -1.59M 27.17M -3.89M -19.41M -21.39M -40.00M -34.12M -144.22M 50.42M 67.95M 82.17M 37.33M 24.14M 13.16M 18.60M 16.30M 12.85M 5.86M 6.43M 3.52M 1.49M
Interest Income 3.85M 2.91M 248.00K 411.00K 924.00K 1.45M 785.00K n/a n/a n/a n/a n/a n/a n/a n/a 516.00K n/a n/a n/a n/a n/a n/a n/a
Pretax Income 27.26M 29.02M 47.65M 27.58M -2.97M -18.06M -20.94M -39.64M -32.90M -144.39M 50.05M 68.66M 79.95M 36.14M 24.21M 13.68M 20.10M 18.48M 13.28M 5.29M 5.81M 3.13M 1.32M
Net Income 19.99M 20.98M 40.32M 50.95M -3.77M -19.26M -11.62M -39.19M -59.93M -104.81M 30.39M 41.10M 48.30M 8.51M 12.01M 5.72M 11.55M 11.02M 7.98M 4.12M 5.27M 2.78M 1.32M
Selling & General & Admin 86.79M 134.54M 127.03M 114.25M 106.95M 133.38M 139.36M 173.33M 181.91M 210.72M 235.37M 215.12M 111.60M 99.08M 89.01M 86.12M 38.52M 30.10M 101.19M 61.85M 50.35M 3.80M n/a
Research & Development n/a 5.60M 55.52M 47.67M 42.16M 1.20M 1.40M 400.00K n/a n/a n/a n/a 67.55M 52.18M 49.03M 46.48M 41.51M 33.42M 20.08M 14.70M 12.81M n/a n/a
Other Expenses 74.97M 5.90M -44.81M 6.97M 6.86M 10.14M 5.99M 9.45M 6.50M 9.23M 16.59M 17.37M 14.17M 5.69M 4.94M 3.93M 94.00M 71.75M 1.54M 62.57M 50.88M 48.92M -42.97M
Operating Expenses 161.76M 146.03M 137.74M 121.22M 113.82M 143.52M 145.35M 182.78M 188.41M 219.95M 251.97M 232.49M 193.32M 156.95M 142.98M 136.53M 174.03M 135.27M 122.81M 77.27M 63.70M 52.72M -42.97M
Interest Expense n/a n/a 248.00K n/a n/a n/a n/a n/a 1.22M n/a n/a 704.00K 2.22M 1.19M 428.00K n/a 1.50M 2.18M 430.00K n/a n/a n/a n/a
Selling & Marketing Expenses 54.83M 49.44M 43.22M 37.63M 35.63M 47.53M 48.42M 54.51M 37.57M 41.47M 41.95M 40.17M 31.25M 23.28M 21.25M 18.25M 17.00M 13.20M 8.86M n/a n/a 3.80M n/a
Cost & Expenses 339.91M 288.36M 257.14M 228.90M 209.83M 245.93M 245.44M 309.01M 331.54M 385.96M 463.63M 431.98M 391.44M 283.35M 262.13M 223.12M 245.34M 182.32M 134.97M 83.56M 69.44M 57.20M -42.97M
Income Tax 7.27M 8.04M 7.33M -23.37M 801.00K 1.20M -9.33M -451.00K 27.02M -39.57M 19.66M 27.55M 31.65M 15.46M 12.19M 7.96M 8.55M 7.46M 5.29M 1.17M 541.00K 351.00K n/a
Shares Outstanding (Basic) 30.50M 31.08M 32.29M 33.33M 33.61M 33.06M 32.10M 31.35M 30.57M 29.95M 31.24M 31.62M 30.85M 27.74M 27.10M 27.70M 27.96M 27.77M 24.08M 19.04M 17.00M 14.43M 13.56M
Shares Outstanding (Diluted) 31.63M 32.07M 33.72M 35.02M 33.61M 33.06M 32.10M 31.40M 30.64M 29.99M 31.40M 32.66M 32.78M 29.08M 27.41M 27.85M 28.15M 28.15M 26.09M 22.60M 18.17M 16.12M 18.11M
EPS (Basic) 0.66 0.68 1.25 1.53 -0.11 -0.58 -0.36 -1.25 -1.96 -3.5 0.97 1.30 1.57 0.31 0.44 0.21 0.41 0.40 0.33 0.22 0.31 0.19 0.10
EPS (Diluted) 0.63 0.65 1.20 1.45 -0.11 -0.58 -0.36 -1.25 -1.96 -3.5 0.97 1.26 1.47 0.29 0.44 0.21 0.41 0.39 0.31 0.18 0.29 0.17 0.07
EBITDA 35.52M 37.36M 57.98M 34.14M 3.32M -12.97M -16.34M -33.84M -8.58M 20.67M 48.63M 91.25M 98.03M 41.83M 28.33M 17.09M 21.50M 18.42M 14.40M 6.58M 6.96M 5.38M 44.46M
Depreciation & Amortization 12.12M 11.26M 10.32M 6.97M 6.29M 5.09M 4.60M 5.80M 6.50M 9.23M 16.59M 17.37M 14.17M 5.69M 4.94M 3.93M 2.90M 2.12M 1.55M 765.00K 570.00K 1.86M 42.97M

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