Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

31.92

0.14 (0.44%)

At close: May 01, 2025, 3:59 PM

31.84

-0.25%

After-hours: May 01, 2025, 04:20 PM EDT

Liquidity Services Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	363.32M	314.46M	280.05M	257.53M	205.94M	226.53M	224.51M	270.01M	316.45M
Cost of Revenue	178.15M	142.32M	119.41M	107.68M	96.02M	102.41M	100.09M	126.23M	143.13M
Gross Profit	185.17M	172.14M	160.64M	149.85M	109.92M	124.11M	124.43M	143.79M	173.33M
Operating Income	23.4M	26.11M	-1.59M	27.17M	-3.89M	-19.41M	-21.39M	-40M	-34.12M
Interest Income	3.85M	2.91M	248K	411K	924K	1.45M	785K	n/a	n/a
Pretax Income	27.26M	29.02M	47.65M	27.58M	-2.97M	-18.06M	-20.94M	-39.64M	-32.9M
Net Income	19.99M	20.98M	40.32M	50.95M	-3.77M	-19.26M	-11.62M	-39.19M	-59.93M
Selling & General & Admin	86.79M	134.54M	127.03M	114.25M	106.95M	133.38M	139.36M	173.33M	181.91M
Research & Development	n/a	5.6M	55.52M	47.67M	42.16M	1.2M	1.4M	400K	n/a
Other Expenses	74.97M	5.9M	-44.81M	6.97M	6.86M	10.14M	5.99M	9.45M	6.5M
Operating Expenses	161.76M	146.03M	137.74M	121.22M	113.82M	143.52M	145.35M	182.78M	188.41M
Interest Expense	n/a	n/a	248K	n/a	n/a	n/a	n/a	n/a	1.22M
Selling & Marketing Expenses	54.83M	49.44M	43.22M	37.63M	35.63M	47.53M	48.42M	54.51M	37.57M
Cost & Expenses	339.91M	288.36M	257.14M	228.9M	209.83M	245.93M	245.44M	309.01M	331.54M
Income Tax Expense	7.27M	8.04M	7.33M	-23.37M	801K	1.2M	-9.33M	-451K	27.02M
Shares Outstanding (Basic)	30.5M	31.08M	32.29M	33.33M	33.61M	33.06M	32.1M	31.35M	30.57M
Shares Outstanding (Diluted)	31.63M	32.07M	33.72M	35.02M	33.61M	33.06M	32.1M	31.4M	30.64M
EPS (Basic)	0.66	0.68	1.25	1.53	-0.11	-0.58	-0.36	-1.25	-1.96
EPS (Diluted)	0.63	0.65	1.20	1.45	-0.11	-0.58	-0.36	-1.25	-1.96
EBITDA	35.52M	37.36M	57.98M	34.14M	3.32M	-12.97M	-16.34M	-33.84M	-8.58M
EBIT	23.4M	26.1M	22.91M	27.17M	-3.7M	-19.41M	-21.26M	-39.23M	-15.08M
Depreciation & Amortization	12.12M	11.26M	10.32M	6.97M	6.29M	5.09M	4.6M	5.8M	6.5M