Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

32.10

0.26 (0.82%)

At close: May 02, 2025, 3:59 PM

32.07

-0.11%

After-hours: May 02, 2025, 04:20 PM EDT

Liquidity Services Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	414.32M	363.32M	336.35M	323.5M	313.5M	314.46M	309.71M	298.8M	285.63M	280.05M	275.18M	274.98M	268.49M	257.53M	243.09M	221.15M	212.19M	205.94M	208.84M	218M	221.98M	226.53M	220.44M	214.13M	217.42M	224.51M	233.17M	248.13M	260.36M	270.02M	287.16M	306.83M	321.38M	316.45M	317.23M	321.79M	337.86M
Cost of Revenue	221.99M	150.27M	127.06M	118.05M	110.99M	142.32M	141.09M	134.82M	123.42M	119.41M	115.84M	115.45M	112.87M	107.68M	100.23M	94.18M	94.41M	96.02M	100.6M	103.45M	101.63M	102.41M	99.34M	93.49M	97.41M	100.09M	104.83M	115.75M	121.59M	126.23M	134.27M	143.15M	148.51M	143.13M	139.3M	135.84M	138.58M
Gross Profit	192.34M	213.05M	209.29M	205.46M	202.51M	172.14M	168.62M	163.99M	162.21M	160.64M	159.34M	159.53M	155.62M	149.85M	142.87M	126.97M	117.77M	109.92M	108.24M	114.55M	120.34M	124.11M	121.1M	120.64M	120.01M	124.43M	128.35M	132.38M	138.78M	143.79M	152.89M	163.68M	172.86M	173.33M	177.94M	185.95M	199.28M
Operating Income	28.97M	23.53M	24.14M	24.5M	23.03M	26.11M	20.47M	19.41M	18.65M	18.41M	24.47M	25.87M	27.02M	27.17M	24.2M	15.81M	5.72M	-3.9M	-14.63M	-19.39M	-19.42M	-19.51M	-20.34M	-18.92M	-20.02M	-21.39M	-29.75M	-35.37M	-38.19M	-40M	-50.69M	-41.86M	-34.97M	-34.12M	-71.88M	-71.95M	-66.63M
Interest Income	3.82M	3.85M	3.74M	3.72M	3.69M	2.94M	1.93M	1.14M	610K	352K	177K	431K	414K	468K	659K	629K	857K	924K	733K	963K	1.16M	905K	905K	451K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	32.66M	27.26M	27.74M	28.07M	26.69M	29.02M	31.38M	40.95M	48.16M	47.65M	44.49M	34.74M	27.38M	27.58M	24.86M	16.44M	6.58M	-2.97M	-13.67M	-18.2M	-18.04M	-18.06M	-19.44M	-18.43M	-19.67M	-20.94M	-28.91M	-34.38M	-37.41M	-39.68M	-49.46M	-41.03M	-33.84M	-32.9M	-71.72M	-71.59M	-66.7M
Net Income	23.89M	19.99M	19.9M	20.38M	18.92M	20.98M	23.04M	32.97M	40.69M	40.33M	64.74M	56.75M	50.04M	50.95M	23.64M	15.43M	5.94M	-3.77M	-14.45M	-19.31M	-19.43M	-19.26M	-15.08M	-14.13M	-15.43M	-11.62M	-24.54M	-29.45M	-32.05M	-39.23M	-79.02M	-70.53M	-63.13M	-59.93M	-49.87M	-48.13M	-45.9M
Selling & General & Admin	104.8M	102.32M	100.87M	99.03M	79.91M	77.52M	88.52M	99.07M	113.01M	127.03M	125.5M	124.07M	119.76M	114.25M	110.37M	103.87M	105.08M	106.95M	114.57M	124.3M	129.17M	133.38M	133.42M	133.3M	134.83M	121.26M	129.22M	138.32M	146.24M	173.33M	177.75M	180.11M	183.5M	181.91M	183.69M	191.35M	199.03M
Research & Development	n/a	n/a	5.6M	5.6M	5.6M	5.6M	4.7M	4.7M	4.7M	4.7M	3.9M	3.9M	3.9M	3.9M	2.9M	2.9M	2.9M	2.9M	1.2M	1.2M	1.2M	1.2M	1.4M	1.4M	1.4M	1.4M	400K	400K	400K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	58.7M	87.33M	119.33M	152.18M	169.7M	138.64M	90.33M	41M	26.05M	10.71M	7.9M	8.12M	7.37M	6.97M	8.28M	7.28M	6.97M	6.86M	8.2M	9.55M	10.5M	10.14M	7.55M	5.79M	4.73M	5.99M	9.77M	10.32M	11.62M	9.45M	6.83M	6.42M	5.33M	6.5M	6.94M	7.37M	7.7M
Operating Expenses	163.37M	189.52M	185.15M	180.96M	179.49M	146.03M	143.65M	140.07M	139.06M	137.74M	133.4M	132.19M	127.13M	121.22M	118.66M	111.16M	112.05M	113.82M	122.77M	133.84M	139.66M	143.52M	140.97M	139.09M	139.56M	145.35M	157.09M	166.74M	175.96M	182.78M	184.58M	186.54M	188.83M	188.41M	190.63M	198.72M	206.73M
Interest Expense	n/a	n/a	958K	958K	958K	1.35M	564K	668K	714K	325K	150K	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	1.25M	1.25M	1.64M	1.61M	390K	390K	n/a
Selling & Marketing Expenses	56.63M	54.83M	54.66M	53.97M	51.63M	49.44M	46.72M	44.55M	43.97M	43.22M	42.17M	40.93M	38.57M	37.63M	36.18M	33.93M	35.13M	35.63M	39.38M	43.73M	45.53M	47.53M	47.67M	48.23M	48.4M	48.42M	48.43M	49.57M	51.59M	54.51M	51.1M	47.61M	42.65M	37.57M	38.6M	38.89M	40.54M
Cost & Expenses	385.36M	339.79M	312.21M	299M	290.48M	288.36M	284.73M	274.89M	262.48M	257.14M	249.24M	247.64M	240M	228.9M	218.88M	205.34M	206.46M	209.83M	223.37M	237.29M	241.3M	245.93M	240.31M	232.58M	236.97M	245.44M	261.92M	282.49M	297.54M	309M	318.85M	329.69M	337.34M	331.54M	329.93M	334.56M	345.31M
Income Tax Expense	8.77M	7.27M	7.84M	7.68M	7.77M	8.04M	8.34M	7.98M	7.47M	7.33M	-20.25M	-22M	-22.66M	-23.37M	1.22M	1M	640K	801K	774K	1.11M	1.39M	1.2M	-4.37M	-4.3M	-4.25M	-9.33M	-4.37M	-4.94M	-5.37M	-451K	29.55M	29.5M	29.28M	27.02M	-21.85M	-23.46M	-20.81M
Shares Outstanding (Basic)	30.64M	31.94M	30.39M	30.5M	30.61M	30.58M	30.61M	31.31M	31.82M	31.73M	31.91M	32.56M	32.97M	33.49M	33.37M	33.49M	33.18M	33.58M	33.7M	32.6M	33.55M	33.29M	33.16M	32.99M	32.81M	32.43M	32.1M	31.97M	31.88M	31.5M	31.49M	31.36M	31.1M	30.64M	30.73M	30.59M	30.49M
Shares Outstanding (Diluted)	32.2M	31.63M	31.46M	31.46M	31.94M	31.75M	31.51M	32.12M	32.94M	33.07M	33.08M	34M	34.87M	35.56M	35.44M	35.56M	34.91M	33.7M	33.82M	33.62M	33.55M	33.55M	33.16M	32.99M	32.81M	32.81M	32.1M	31.97M	31.88M	31.88M	31.49M	31.36M	31.26M	30.74M	30.73M	30.59M	30.49M
EPS (Basic)	0.78	0.65	0.66	0.67	0.62	0.68	0.73	1.03	1.26	1.25	1.97	1.71	1.50	1.53	0.71	0.47	0.18	-0.11	-0.43	-0.58	-0.58	-0.58	-0.45	-0.43	-0.48	-0.37	-0.78	-0.93	-1.01	-1.24	-2.55	-2.28	-2.05	-1.95	-1.66	-1.61	-1.53
EPS (Diluted)	0.75	0.63	0.63	0.65	0.60	0.66	0.71	1.00	1.22	1.20	1.87	1.61	1.41	1.44	0.68	0.45	0.17	-0.11	-0.43	-0.58	-0.58	-0.58	-0.45	-0.43	-0.48	-0.37	-0.78	-0.93	-1.01	-1.24	-2.55	-2.28	-2.05	-1.95	-1.66	-1.61	-1.53
EBITDA	41.51M	36.46M	38.24M	37.46M	35.59M	38.53M	36.18M	46.3M	80.25M	79.55M	80M	69.06M	34.37M	34.08M	31.22M	22.68M	12.59M	2.93M	-7.83M	-12.5M	-12.58M	-13.09M	-14.76M	-13.93M	-15.5M	-17.07M	-23.93M	-29.26M	-31.79M	-33.38M	-25.91M	-16.82M	-9.71M	-8.58M	-5.75M	-5.4M	252K
EBIT	29.3M	23.86M	25.19M	25.55M	24.2M	27.28M	24.97M	23.91M	31.7M	31.45M	34.48M	35.88M	28.49M	28.63M	24.21M	15.81M	5.72M	-3.89M	-14.53M	-19.29M	-19.32M	-19.41M	-19.88M	-18.54M	-19.72M	-21.19M	-29.01M	-34.55M	-37.27M	-38.99M	-31.69M	-22.86M	-15.97M	-15.08M	-12.7M	-12.77M	-7.45M
Depreciation & Amortization	11.73M	12.12M	12.12M	11.79M	11.39M	11.25M	11.21M	10.98M	10.78M	10.32M	9.27M	8.33M	7.4M	6.97M	6.82M	6.68M	6.59M	6.29M	6.23M	5.87M	5.46M	5.09M	4.8M	4.61M	4.59M	4.6M	4.94M	5.29M	5.58M	5.8M	5.78M	6.03M	6.26M	6.5M	6.94M	7.37M	7.7M